Quant Large Cap Fund Regular vs Kotak Bluechip Fund compare

Overview

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
Fund	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9461 Cr	₹1508 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	29 Dec 1998	08 Aug 2022
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.49%	%
Expense Ratio	1.74	2.07
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174K01153	INF966L01AW4
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
1 Month	-6.43%	-3.92%
6 Month	7.79%	4.86%
1 Year	27.28%	34.97%
3 Year	11.14%	-
5 Year	16.92%	-

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
6 Month	-	-
1 Year	17.62%	12.18%
3 Year	19.53%	-
5 Year	19.43%	-

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
1 Year	15.83%	43.5%
3 Year	13.91%	-
5 Year	13.65%	-

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
Standard Deviation	11.55%	8.49%
Sharp	0.55%	-
Beta	0.91%	-
Alpha	0.63%	-

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Fund Manage	11	22
	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
Others	3.66	22.16
Large Cap	83.68	77.83
Mid Cap	9.95	-
Small Cap	2.41	-

Scheme Name	Kotak Bluechip Fund - Growth	Quant Large Cap Fund Regular - Growth
Others	3.66	-2.66
Telecom - Services	3.38	-
Petroleum Products	6.79	-
IT - Software	11.65	-
Pharmaceuticals & Biotechnology	3.74	-
Construction	3.54	-
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	7.96
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	-
Financial	-	25.68
Consumer Staples	-	22.53
Energy	-	24.79
Materials	-	4.93
Healthcare	-	5.45
Technology	-	6.86
Metals & Mining	-	4.45