Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Bluechip Direct Plan Growth
Equity
Large Cap
3.0
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Kotak Bluechip Fund Direct Growth
Equity
Large Cap
4.0
INVEST NOW
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SBI Bluechip Direct Plan Growth
(5.5%)
Kotak Bluechip Fund Direct Growth
(5.6%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.94% | 0.83% | - |
| NAV | ₹59.8 (19-May-2022) | ₹370.6 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,443Cr | ₹4,162Cr | - |
| Exit Load | Exit load of 1% if redeemed within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1Y
5.5%
5.6%
-
3Y
13.6%
15.1%
-
5Y
10.9%
11.9%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 1.31%
2. Lower expense ratio: 0.96%
1. 3Y annualised returns higher than category average by 2.45%
2. Lower expense ratio: 0.83%
-
Cons
1. Higher AUM: 31933Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. 1Y and 5Y annualised returns lower than category average
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Holding Analysis
Top 5
-
-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.2%
ICICI Bank Ltd.
7.0%
Infosys Ltd.
6.5%
Reliance Industries Ltd.
4.8%
Larsen & Toubro Ltd.
4.2%
HCL Technologies Ltd.
4.1%
ITC Ltd.
3.7%
Housing Development Finance Corpn. Ltd.
3.6%
State Bank of India
2.8%
Divi's Laboratories Ltd.
2.8%
Name
Assets
Reliance Industries Ltd.
7.6%
Infosys Ltd.
7.2%
ICICI Bank Ltd.
6.5%
HDFC Bank Ltd.
6.4%
Tata Consultancy Services Ltd.
3.6%
Larsen & Toubro Ltd.
3.4%
Axis Bank Ltd.
3.3%
Persistent Systems Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.8%
Maruti Suzuki India Ltd.
2.7%
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Fund Manager
Name
Sohini Andani
Harish Krishnan
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
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Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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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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