UTI vs Kotak Bluechip Fund compare

Overview

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
Fund	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9327 Cr	₹12842 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	29 Dec 1998	30 Jul 2005
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	BSE 100
Turn Over	14.49%	17%
Expense Ratio	1.75	1.74
Manager	Harsha Upadhyaya	Karthikraj Lakshmanan
ISIN Code	INF174K01153	INF789F01976
Exits Load	Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
1 Month	1.46%	0.29%
6 Month	1.64%	0.89%
1 Year	17.52%	12.02%
3 Year	14.05%	10.39%
5 Year	16.64%	15.14%

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	10.52%	5.74%
3 Year	18.26%	14.19%
5 Year	18.79%	15.91%

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
1 Year	15.83%	12.02%
3 Year	13.91%	12.25%
5 Year	13.65%	12.92%

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
Standard Deviation	11.55%	11.82%
Sharp	0.67%	0.39%
Beta	0.91%	0.93%
Alpha	1.04%	-2.32%

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
Name	Harsha Upadhyaya	Karthikraj Lakshmanan
Total AUM	₹139411 Cr	₹14959 Cr
Fund Manage	11	2
	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
Others	4.34	3.37
Large Cap	83.85	84.82
Mid Cap	10.08	10.95
Small Cap	2.4	0.85

Scheme Name	Kotak Bluechip Fund - Growth	UTI - Master Share-Growth Option
Others	4.34	3.37
Telecom - Services	3.35	4.76
Petroleum Products	6.45	3.73
IT - Software	12.16	13.09
Pharmaceuticals & Biotechnology	3.05	4.11
Construction	3.88	2.51
Retailing	2.63	5.31
Diversified FMCG	5.39	2.25
Non - Ferrous Metals	0.91	-
Banks	21.49	25.92
Aerospace & Defense	0.75	0.55
Cement & Cement Products	2.09	1.55
Ferrous Metals	1.18	2.09
Pharmaceuticals and Biotechnology	0.46	-
Realty	1.18	-
Automobiles	6.74	5.4
Personal Products	1.6	1.7
Finance	3.96	3.45
Fertilizers & Agrochemicals	1.3	0.58
Gas	0.86	-
Consumer Durables	2.1	2.85
Industrial Products	0.92	1.01
Auto Components	4.76	1.9
Chemicals & Petrochemicals	1.21	-
Healthcare Services	0.53	0.85
Transport Services	1.61	1.24
Power	3.84	2.04
Insurance	0.62	3.54
Beverages	1.31	1.03
Agricultural Food & other Products	-	0.97
Oil	-	1.04
Diversified	-	0.51
Consumable Fuels	-	0.88
Textiles & Apparels	-	1.03
Leisure Services	-	0.73