Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0

Kotak Bluechip Fund Direct Growth

Equity
Large Cap
4.0

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SBI Bluechip Direct Plan Growth

(27.6%)

Kotak Bluechip Fund Direct Growth

(36.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.81%0.60%-
NAV₹98.1 (12-Jul-2024)₹635.4 (12-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹49,177Cr₹8,848Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
27.6%
36.6%
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3Y
18.0%
19.2%
-
5Y
18.5%
20.6%
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Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.5Y and 10Y annualised returns higher than category average
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.6%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
7.1%
Reliance Industries Ltd.
5.0%
Larsen & Toubro Ltd.
4.5%
Infosys Ltd.
4.4%
ITC Ltd.
4.3%
Tata Consultancy Services Ltd.
3.6%
Kotak Mahindra Bank Ltd.
3.4%
Britannia Industries Ltd.
2.9%
Cholamandalam Investment and Finance Company Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
6.6%
ICICI Bank Ltd.
6.5%
Reliance Industries Ltd.
5.5%
Larsen & Toubro Ltd.
4.2%
Infosys Ltd.
4.2%
Mahindra & Mahindra Ltd.
3.3%
Axis Bank Ltd.
3.2%
Bharti Airtel Ltd.
3.0%
Maruti Suzuki India Ltd.
3.0%
Tata Consultancy Services Ltd.
2.5%
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Fund Manager
Name
Saurabh Pant
Arjun Khanna
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
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Experience
He has been associated with SBI Mutual Fund since 2007.
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

05 Aug 1994

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Custodian

Citibank NA

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

Cams

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