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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 | 1.75 | 1.57 |
NAV | ₹536.87 | ₹84.84 |
Fund Started | 06 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹9327.21 Cr | ₹34105.04 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
1.75
1.57
NAV
₹536.87
₹84.84
Fund Started
06 Feb 2003
12 Jun 2007
Fund Size
₹9327.21 Cr
₹34105.04 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 | 25.26% | 28.29% |
3 Year | 11.91% | 18.41% |
5 Year | 16.83% | 19.22% |
1 Year
25.26%
28.29%
3 Year
11.91%
18.41%
5 Year
16.83%
19.22%
Holding Analysis
Equity | 96.32% | 98.76% |
Cash | 3.68% | 1.23% |
Equity
96.32%
98.76%
Cash
3.68%
1.23%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
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
