- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak Bluechip Fund vs Nippon India Large Cap Fund
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 | ₹100 |
Expense Ratio | 1.74 | 1.57 |
NAV | ₹529.24 | ₹82.94 |
Fund Started | 06 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹9267.66 Cr | ₹35699.99 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 within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.57
NAV
₹529.24
₹82.94
Fund Started
06 Feb 2003
12 Jun 2007
Fund Size
₹9267.66 Cr
₹35699.99 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 within 7 days.
Returns
1 Year | 10.57% | 10.18% |
3 Year | 11.93% | 17.45% |
5 Year | 15.75% | 18.46% |
1 Year
10.57%
10.18%
3 Year
11.93%
17.45%
5 Year
15.75%
18.46%
Holding Analysis
Equity | 95.40% | 97.77% |
Cash | 4.60% | 2.22% |
Equity
95.40%
97.77%
Cash
4.60%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
ICICI Bank Ltd. | 6.33% |
Infosys Ltd. | 5.38% |
Reliance Industries Ltd. | 4.83% |
Larsen & Toubro Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.15% |
ITC Ltd. | 3.14% |
Axis Bank Ltd. | 2.99% |
State Bank of India | 2.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 5.97% |
Infosys Ltd. | 4.48% |
Bajaj Finance Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
State Bank of India | 3.84% |
Larsen & Toubro Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 2.88% |
GE Vernova T&D India Ltd. | 2.62% |
Fund Manager
Name | Arjun Khanna | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Arjun Khanna
Akshay Sharma
Start Date
25 Oct 2023
01 Dec 2022
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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 06 Feb 2003 | 12 Jun 2007 |
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 by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
06 Feb 2003
12 Jun 2007
