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Compare Kotak Bluechip Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.42 |
NAV | ₹559.04 | ₹107.73 |
Fund Started | 06 Feb 2003 | 08 Apr 2008 |
Fund Size | ₹9830.40 Cr | ₹68033.76 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.42
NAV
₹559.04
₹107.73
Fund Started
06 Feb 2003
08 Apr 2008
Fund Size
₹9830.40 Cr
₹68033.76 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 11.88% | 11.48% |
3 Year | 18.84% | 21.68% |
5 Year | 23.37% | 25.86% |
1 Year
11.88%
11.48%
3 Year
18.84%
21.68%
5 Year
23.37%
25.86%
Holding Analysis
Equity | 96.24% | 92.49% |
Cash | 3.76% | 5.91% |
Equity
96.24%
92.49%
Cash
3.76%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.58% |
HDFC Bank Ltd. | 7.27% |
Reliance Industries Ltd. | 6.61% |
Infosys Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.61% |
Axis Bank Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.11% |
State Bank of India | 3.08% |
ITC Ltd. | 2.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
Fund Manager
Name | Arjun Khanna | Vaibhav Dusad |
Start Date | 25 Oct 2023 | 02 May 2020 |
Name
Arjun Khanna
Vaibhav Dusad
Start Date
25 Oct 2023
02 May 2020
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 06 Feb 2003 | 08 Apr 2008 |
Description
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
06 Feb 2003
08 Apr 2008