Fincash » SBI Blue Chip Fund Vs Kotak Standard Multicap Fund
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SBI Blue Chip Fund Vs Kotak Standard Multicap Fund
SBI Blue Chip Fund and Kotak Standard Multicap Fund both are a part of large-cap Mutual Fund offered by different fund houses. Large cap funds are the Mutual Fund schemes whose fund money is invested in shares of companies having a market capitalization of more than INR 10,000 crores. Though both these schemes belong to the same category yet; there are a lot of differences in their performance, ratings, current NAV, AUM, and many other related factors. So, let us understand the differences between both the schemes through this article.
Overview of SBI Blue Chip Fund
This scheme of SBI Mutual Fund was launched on February 14, 2006. SBI Blue Chip Fund is an open-ended equity scheme whose objective is to attain long-term capital appreciation by Investing in shares of large-cap companies. It uses S&P BSE 100 Index to frame its portfolio. SBI Blue Chip Fund is suitable for investors who are willing to gain exposure in bluechip Indian companies with the investment tenure being medium to long-term.
Some of the top 10 constituents that form part of SBI Bluechip Fund’s portfolio include HDFC Bank Limited, Larsen & Toubro Limited, ITC Limited, Mahindra & Mahindra Limited, and much more. The risk-appetite of SBI Bluechip Fund is moderately high.
About Kotak Standard Multicap Fund (Erstwhile Kotak Select Focus Fund)
Kotak Standard Multicap Fund (earlier known as Kotak Select Focus Fund) is managed by Kotak Mutual Fund and was launched on September 11, 2009. Kotak Standard Multicap Fund uses Nifty 200 as its benchmark to construct its portfolio. The objective of this scheme is to create long-term growth in investor’s capital by investing in equity and equity-related instruments generally, focusing on a few selected sectors.
Some of the Top 10 constituents that form part of the portfolio of Kotak Standard Multicap Fund include Maruti Suzuki India Limited, ICICI Bank Limited, Reliance Industries Limited, and State Bank of India.
SBI Blue Chip Fund Vs Kotak Standard Multicap Fund
The various parameters for comparing both SBI Blue Chip Fund and Kotak Standard Multicap Fund are classified into four categories, namely, Basics Section, Performance Section, Yearly Performance Section, and Other Details Section. So, let us look at each of the parameters along with the various elements forming part of it.
Basics Section
This section comprises of comparable elements like Scheme Category, Fincash Rating, Current NAV, AUM, expense ratio and much more. To begin with the category of the scheme, it can be said that both the scheme belong to the same Equity Large Cap Category.
Based on the ratings, Kotak Standard Multicap Fund is a 5-Star scheme and SBI Blue Chip Fund is a 4-Star scheme.
The table given below shows the summarizes the differences between both the elements of the scheme.
Parameters Basics NAV Net Assets (Cr) Launch Date Rating Category Sub Cat. Category Rank Risk Expense Ratio Sharpe Ratio Information Ratio Alpha Ratio Benchmark Exit Load Kotak Standard Multicap Fund
Growth
Fund Details ₹35.606 ↑ 0.39 (1.09 %) ₹25,385 on 31 Aug 19 11 Sep 09 ☆☆☆☆☆ Equity Multi Cap 3 Moderately High 2.01 -0.46 0.11 3.77 Not Available 0-1 Years (1%),1 Years and above(NIL) SBI Bluechip Fund
Growth
Fund Details ₹40.0683 ↑ 0.40 (1.00 %) ₹21,483 on 31 Aug 19 14 Feb 06 ☆☆☆☆ Equity Large Cap 9 Moderately High 2.42 -0.53 -0.89 1.2 Not Available 0-1 Years (1%),1 Years and above(NIL)
Performance Section
As the name suggests, this section deals with the performance of two funds at different time periods. In this case, the returns refer to CAGR returns. Some of the time periods that form part of this fund include 1 Month Returns, 3 Month Returns, 3 Year Returns, and 5 Year Returns. These are CAGR or Compounded Annual Growth Rate returns. In this section, we can say that there is not much difference in the returns generated by both the schemes at different time periods though; in many instances, the returns of Kotak Standard Multicap Fund are higher. The table given below shows the performance of both these schemes.
Parameters Performance 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since launch Kotak Standard Multicap Fund
Growth
Fund Details 6.1% -0.4% -0.5% 13.2% 10.2% 12.9% 13.4% SBI Bluechip Fund
Growth
Fund Details 7.1% 0.2% 0.9% 14.1% 7.7% 10.9% 10.7%
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Yearly Performance Section
This section deals with the absolute returns generated by the scheme for a particular year. In this section too, we can see that in most cases the yearly performance of Kotak Standard Multicap Fund is higher than that of SBI Blue Chip Fund. The table summarizing the yearly performance is given below as follows.
Parameters Yearly Performance 2018 2017 2016 2015 2014 Kotak Standard Multicap Fund
Growth
Fund Details -0.9% 34.3% 9.4% 3% 57.9% SBI Bluechip Fund
Growth
Fund Details -4.1% 30.2% 4.8% 8% 47.9%
Other Details Section
This is the last section with respect to the comparison between the two funds. In this section, some of the elements compared are Minimum SIP and and Lumpsum Investment. To begin with the Minimum SIP and Lumpsum Investment; we can say that both the scheme has the same SIP and Lumpsum investment amount. The minimum SIP amount is INR 500 and the lumpsum amount is INR 5,000. With respect to the AUM, SBI Blue Chip Fund leads the race with higher AUM.
SBI Bluechip Fund is managed by Ms. Sohini Andani.
The fund manager managing Kotak Standard Multicap Fund is Mr. Harsha Upadhyaya.
The table given below shows the summary of other details section.
Parameters Other Details Min SIP Investment Min Investment Fund Manager Kotak Standard Multicap Fund
Growth
Fund Details ₹500 ₹5,000 Harsha Upadhyaya - 7.08 Yr. SBI Bluechip Fund
Growth
Fund Details ₹500 ₹5,000 Sohini Andani - 8.67 Yr.
Growth of 10k Investments over the years
Kotak Standard Multicap Fund
Growth
Fund Details Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,565 30 Sep 16 ₹13,328 30 Sep 17 ₹15,820 30 Sep 18 ₹16,519 30 Sep 19 ₹17,965 SBI Bluechip Fund
Growth
Fund Details Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,252 30 Sep 16 ₹13,024 30 Sep 17 ₹14,531 30 Sep 18 ₹14,857 30 Sep 19 ₹16,191
Detailed Assets & Holdings Comparison
Kotak Standard Multicap Fund
Growth
Fund Details Asset Allocation
Asset Class Value Cash 7.47% Equity 92.51% Debt 0.01% Other 0% Equity Sector Allocation
Sector Value Financial Services 35.14% Industrials 11.38% Energy 10.15% Basic Materials 9.74% Technology 8.5% Consumer Cyclical 5.76% Consumer Defensive 3.96% Utility 3.13% Health Care 1.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹2,503 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,659 Cr 40,500,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,630 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,623 Cr 13,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,262 Cr 9,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,185 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,119 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹994 Cr 4,400,000
↑ 200,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹736 Cr 73,579
↑ 15,300 Cnx Nifty-Sep2019
- | -3% ₹702 Cr 634,650
↑ 634,650 SBI Bluechip Fund
Growth
Fund Details Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Debt 0.01% Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 10.27% Consumer Defensive 9.18% Technology 7.6% Consumer Cyclical 6.38% Energy 6.27% Basic Materials 5.4% Health Care 4.6% Real Estate 1.8% Utility 1.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK9% ₹1,907 Cr 8,560,189 Reverse Repo
CBLO/Reverse Repo | -8% ₹1,779 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK6% ₹1,292 Cr 31,543,104
↑ 1,498,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT5% ₹1,071 Cr 8,062,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC5% ₹1,025 Cr 41,713,904
↑ 738,678 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY4% ₹938 Cr 11,506,309
↑ 313,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC4% ₹826 Cr 3,812,989 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND4% ₹817 Cr 634,722 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹732 Cr 5,110,470 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN3% ₹710 Cr 25,919,243
↓ -1,000,000
Thus, from the above comparison, it can be said that both the funds exhibit different attributes through they belong to the same category. However, it is always recommended that individuals understand the scheme’s modalities completely before investing. They should also check whether the scheme’s methodology is in-line with their investment objective or not. Additionally, they can also consult a financial advisor if required. This will help them ensure that their objectives are attained timely and people enjoy maximum benefits on their investment.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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