Kotak Bluechip Fund vs ICICI Prudential Bluechip Fund compare

Overview

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Fund	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63670 Cr	₹9327 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	23 May 2008	29 Dec 1998
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	27%	14.49%
Expense Ratio	1.45	1.75
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01BL4	INF174K01153
Exits Load	ICICI Prudential Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
1 Month	0.47%	1.46%
6 Month	1.98%	1.64%
1 Year	20.42%	17.52%
3 Year	18.39%	14.05%
5 Year	18.35%	16.64%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
6 Month	8.13%	-
1 Year	8.6%	10.52%
3 Year	20.66%	18.26%
5 Year	21.45%	18.79%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
1 Year	14.59%	15.83%
3 Year	14.9%	13.91%
5 Year	14.79%	13.65%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Standard Deviation	11.28%	11.55%
Sharp	0.96%	0.67%
Beta	0.86%	0.91%
Alpha	4.49%	1.04%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Name	Sharmila D'mello	Harsha Upadhyaya
Total AUM	₹354743 Cr	₹139411 Cr
Fund Manage	35	11
	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Others	11.82	4.34
Small Cap	0.69	2.4
Large Cap	81.94	83.85
Mid Cap	6.9	10.08

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Others	11.82	4.34
Cement & Cement Products	5.25	2.09
Petroleum Products	5.69	6.45
Electrical Equipment	0.73	-
IT - Software	7.74	12.16
Pharmaceuticals & Biotechnology	4.99	3.05
Construction	6.49	3.88
Consumer Durables	0.63	2.1
Banks	21.75	21.49
Non - Ferrous Metals	0.97	0.91
Aerospace & Defense	0.58	0.75
Insurance	4.6	0.62
Automobiles	9.37	6.74
Capital Markets	1.45	-
Diversified FMCG	2.11	5.39
Personal Products	1.1	1.6
Retailing	0.76	2.63
Diversified Metals	0.37	-
Oil	1.26	-
Realty	1.19	1.18
Industrial Products	0.62	0.92
Telecom - Services	4.18	3.35
Healthcare Services	0.02	0.53
Finance	0.21	3.96
Transport Infrastructure	0.08	-
Consumable Fuels	0.97	-
Transport Services	1.5	1.61
Beverages	1.52	1.31
Power	3.4	3.84
Ferrous Metals	-	1.18
Pharmaceuticals and Biotechnology	-	0.46
Fertilizers & Agrochemicals	-	1.3
Gas	-	0.86
Auto Components	-	4.76
Chemicals & Petrochemicals	-	1.21