Kotak Bluechip Fund vs Invesco India Largecap Fund compare

Overview

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Fund	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9327 Cr	₹1255 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	29 Dec 1998	21 Aug 2009
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.49%	56%
Expense Ratio	1.75	2.09
Manager	Harsha Upadhyaya	Hiten Jain
ISIN Code	INF174K01153	INF205K01304
Exits Load	Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Data not available./365

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
1 Month	-4.15%	-4.97%
6 Month	-5.84%	-4.54%
1 Year	11.12%	13.21%
3 Year	11.44%	11.82%
5 Year	15.51%	16.05%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	1.59%	4.15%
3 Year	15.25%	18.14%
5 Year	16.84%	18.37%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
1 Year	15.83%	11.34%
3 Year	13.91%	12.83%
5 Year	13.65%	12.86%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Standard Deviation	11.55%	12.81%
Sharp	0.54%	0.55%
Beta	0.9%	0.97%
Alpha	1.13%	1.56%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Name	Harsha Upadhyaya	Hiten Jain
Total AUM	₹139411 Cr	₹4078 Cr
Fund Manage	11	4
	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Others	4.34	1.04
Large Cap	83.85	82.18
Mid Cap	10.08	8.9
Small Cap	2.4	7.88

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Others	4.34	1.04
Telecom - Services	3.35	2.97
Petroleum Products	6.45	6.61
IT - Software	12.16	10.75
Pharmaceuticals & Biotechnology	3.05	3.31
Construction	3.88	-
Retailing	2.63	4.03
Diversified FMCG	5.39	-
Non - Ferrous Metals	0.91	-
Banks	21.49	22.34
Aerospace & Defense	0.75	4.14
Cement & Cement Products	2.09	-
Ferrous Metals	1.18	-
Pharmaceuticals and Biotechnology	0.46	-
Realty	1.18	-
Automobiles	6.74	5.96
Personal Products	1.6	-
Finance	3.96	4.06
Fertilizers & Agrochemicals	1.3	1.08
Gas	0.86	-
Consumer Durables	2.1	6.78
Industrial Products	0.92	1.08
Auto Components	4.76	2.2
Chemicals & Petrochemicals	1.21	-
Healthcare Services	0.53	2.56
Transport Services	1.61	1.14
Power	3.84	1.98
Insurance	0.62	0.75
Beverages	1.31	3.74
Electrical Equipment	-	3.29
Capital Markets	-	2.07
Agricultural Food & other Products	-	3.26
Healthcare Equipment & Supplies	-	0.43
Food Products	-	1.17
Household Products	-	0.98
Financial Technology (Fintech)	-	1.41
Industrial Manufacturing	-	0.87