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)	₹9461 Cr	₹1144 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	1.74	2.11
Manager	Harsha Upadhyaya	Hiten Jain
ISIN Code	INF174K01153	INF205K01304
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Nil/365

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
1 Month	-6.36%	-5.83%
6 Month	9.59%	9.65%
1 Year	33.42%	38.46%
3 Year	13.05%	13.71%
5 Year	17.51%	18.12%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
6 Month	-	-
1 Year	15.77%	16.1%
3 Year	33.55%	35.52%
5 Year	64.9%	65.79%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
1 Year	12.12%	11.34%
3 Year	14.26%	12.85%
5 Year	14.75%	12.86%

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Standard Deviation	11.55%	12.81%
Sharp	0.76%	0.78%
Beta	0.9%	0.98%
Alpha	0.96%	1.48%

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	3.66	2.01
Large Cap	83.68	81.07
Mid Cap	9.95	8.51
Small Cap	2.41	8.41

Scheme Name	Kotak Bluechip Fund - Growth	Invesco India Largecap Fund - Growth
Others	3.66	1.18
Telecom - Services	3.38	-
Petroleum Products	6.79	-
IT - Software	11.65	-
Pharmaceuticals & Biotechnology	3.74	-
Construction	3.54	1.26
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	-
Insurance	0.9	0.91
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	-
Energy	-	11.31
Capital Goods	-	10.54
Technology	-	10.14
Financial	-	27.72
Materials	-	1.1
Healthcare	-	5.82
Consumer Staples	-	11.45
Automobile	-	6.33
Services	-	6.99
Consumer Discretionary	-	2.57
Communication	-	1.16
Chemicals	-	1.52