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Compare Kotak Bluechip Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.75 | 0.13 |
NAV | ₹536.87 | ₹32.08 |
Fund Started | 06 Feb 2003 | 19 Jun 2018 |
Fund Size | ₹9327.21 Cr | ₹2165.02 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.75
0.13
NAV
₹536.87
₹32.08
Fund Started
06 Feb 2003
19 Jun 2018
Fund Size
₹9327.21 Cr
₹2165.02 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 25.26% | 39.13% |
3 Year | 11.91% | 33.19% |
5 Year | 16.83% | 25.25% |
1 Year
25.26%
39.13%
3 Year
11.91%
33.19%
5 Year
16.83%
25.25%
Holding Analysis
Equity | 96.32% | 0.00% |
Cash | 3.68% | 100.00% |
Equity
96.32%
0.00%
Cash
3.68%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.20% |
ICICI Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 5.13% |
Infosys Ltd. | 5.08% |
Larsen & Toubro Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.23% |
ITC Ltd. | 3.20% |
Mahindra & Mahindra Ltd. | 3.18% |
Axis Bank Ltd. | 3.14% |
NTPC Ltd. | 2.76% |
-
Fund Manager
Name | Arjun Khanna | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
Name
Arjun Khanna
Kayzad Eghlim
Start Date
25 Oct 2023
03 Dec 2021
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 returns by investing in units of BHARAT 22 ETF. |
Launch Date | 06 Feb 2003 | 19 Jun 2018 |
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 returns by investing in units of BHARAT 22 ETF.
Launch Date
06 Feb 2003
19 Jun 2018
