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)	₹59335 Cr	₹9461 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 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	1.47	1.74
Manager	Sharmila D'mello	Harsha Upadhyaya
ISIN Code	INF109K01BL4	INF174K01153
Exits Load	Exit load of 1% if redeemed upto 1 year./365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
1 Month	-5.43%	-6.36%
6 Month	8.55%	9.59%
1 Year	36.88%	33.42%
3 Year	17.14%	13.05%
5 Year	19.58%	17.51%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
6 Month	8.13%	-
1 Year	17.96%	15.77%
3 Year	46.6%	33.55%
5 Year	84.33%	64.9%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
1 Year	14.54%	12.12%
3 Year	14.99%	14.26%
5 Year	14.79%	14.75%

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Standard Deviation	11.28%	11.55%
Sharp	1.1%	0.76%
Beta	0.86%	0.9%
Alpha	4.9%	0.96%

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	8.8	3.66
Large Cap	81.58	83.68
Mid Cap	8.85	9.95
Small Cap	0.76	2.41

Scheme Name	ICICI Prudential Bluechip Fund - Growth	Kotak Bluechip Fund - Growth
Others	5.92	3.66
Financial	22.4	-
Materials	6.29	-
Automobile	10.55	-
Energy	14.14	-
Capital Goods	2.29	-
Technology	7.48	-
Healthcare	5.47	-
Consumer Staples	4.85	-
Construction	8.02	3.54
Metals & Mining	1.71	-
Insurance	3.57	0.9
Services	2.98	-
Communication	4.08	-
Consumer Discretionary	0.24	-
Telecom - Services	-	3.38
Petroleum Products	-	6.79
IT - Software	-	11.65
Pharmaceuticals & Biotechnology	-	3.74
Retailing	-	2.25
Diversified FMCG	-	5.66
Non - Ferrous Metals	-	1.01
Banks	-	20.43
Aerospace & Defense	-	0.74
Cement & Cement Products	-	2.39
Ferrous Metals	-	1.19
Realty	-	1.13
Automobiles	-	6.39
Personal Products	-	1.51
Finance	-	4.03
Fertilizers & Agrochemicals	-	1.24
Consumer Durables	-	2.4
Gas	-	0.89
Industrial Products	-	0.95
Auto Components	-	5.11
Chemicals & Petrochemicals	-	1.29
Healthcare Services	-	0.51
Transport Services	-	1.81
Power	-	3.75
Beverages	-	1.36