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Fincash » SBI Bluechip Fund Vs Kotak Bluechip Fund

SBI Bluechip Fund Vs Kotak Bluechip Fund

Updated on February 29, 2024 , 7187 views

SBI Bluechip Fund and Kotak Bluechip Fund both the schemes belong to the large-cap category of Equity Fund. Blue-chip funds, also known as Large cap funds, invest their corpus in shares of companies having a Market capitalization above INR 10,000 crores. Companies forming part of the large-cap category are considered as the market leaders in their Industry. These companies show a steady growth on a timely Basis. In addition, during economic downturns, a lot of people tend to focus more towards large-cap companies. It's because, during such periods the share prices of these companies do not fluctuate much. Though Kotak Bluechip Fund and SBI Bluechip Fund belong to the same category yet, there are differences between them in terms of various parameters. So, let us understand the differences between SBI Blue Chip Fund Vs Kotak Bluechip Fund.

SBI Bluechip Fund

SBI Blue Chip Fund is managed by SBI Mutual Fund. This open-ended large-cap Mutual Fund scheme was launched on February 14, 2006, and uses S&P BSE 100 Index as its benchmark to construct its Portfolio. The objective of SBI Blue Chip Fund is to attain long-term Capital growth by Investing in a diversified basket of large cap equity stocks. As on 31/05/2018, some of the top holdings of SBI Blue Chip Fund included HDFC Bank Ltd, Larsen & Toubro Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Nestle Limited, Hero Motocorp Ltd, etc. The fund manager managing the SBI Blue Chip Fund is Ms. Sohini Andani. The scheme is suitable for investors seeking exposure in blue chip Indian companies from a medium to long-term perspective.

Kotak Bluechip Fund (Erstwhile Kotak 50 Fund)

Kotak Bluechip Fund (earlier known as Kotak 50) is an open-ended equity scheme that aims to generate capital appreciation by investing predominantly in equity & equity related securities of large cap companies. Some of the top holdings of Kotak Bluechip Funds (as on 30/06/2018) are HDFC Bank Ltd, Reliance Industries Ltd, Induslnd Bank Ltd, ITC Ltd, ICICI Bank Ltd, Tech Mahindra Ltd, etc. The scheme is currently managed by Harish Krishnan.

SBI Bluechip Fund Vs Kotak Bluechip Fund

Both SBI Bluechip Fund and Kotak Bluechip Fund belong to the same category nevertheless; they differ on numerous parameters. So, let us analyze the differences between these schemes that are classified into four sections, listed below as follows.

Basics Section

Being the first section in the comparison, it includes parameters such as current NAV, scheme category, and Fincash Rating. With respect to the scheme category, it can be said that both the schemes are a part of equity large-cap. The comparison of current NAV reveals that there is a significant difference between the NAV of both the schemes. As on 18th July, 2018, the NAV of SBI Bluechip Fund was approximately INR 37.8575 while of Kotak Bluechip Fund was around INR 223.852. Comparing Fincash Category, it can be said that SBI Bluechip Fund is rated as a 4-Star scheme, while Kotak Bluechip Fund is rated as a 3-Star Scheme. The summary of the basics section is as follows.

Parameters
BasicsNAV
Net Assets (Cr)
Launch Date
Rating
Category
Sub Cat.
Category Rank
Risk
Expense Ratio
Sharpe Ratio
Information Ratio
Alpha Ratio
Benchmark
Exit Load
SBI Bluechip Fund
Growth
Fund Details
₹78.4713 ↑ 0.98   (1.26 %)
₹43,273 on 31 Jan 24
14 Feb 06
Equity
Large Cap
9
Moderately High
1.64
1.35
-0.51
-2.05
Not Available
0-1 Years (1%),1 Years and above(NIL)
Kotak Bluechip Fund
Growth
Fund Details
₹490.575 ↑ 6.98   (1.44 %)
₹7,447 on 31 Jan 24
29 Dec 98
Equity
Large Cap
32
Moderately High
1.65
1.55
-0.22
1.46
Not Available
0-18 Months (1%),18 Months and above(NIL)

Performance Section

It is the second section in the comparison of the schemes. The comparable element forming part of the performance section is Compounded Annual Growth Rate or CAGR returns. The CAGR returns are compared at different time intervals such as 1 Month Return, 1 Year Return, 5 Year Return, and Return since Inception. The comparison of performance section reveals that in most instances, SBI Bluechip Fund leads the race.

Parameters
Performance1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since launch
SBI Bluechip Fund
Growth
Fund Details
0.2%
6%
10%
25.1%
14.4%
16.4%
12%
Kotak Bluechip Fund
Growth
Fund Details
2.3%
10.2%
15.5%
30%
16.1%
17.2%
18.1%

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Yearly Performance Section

Being the third section, it compares the absolute returns generated by both schemes for a particular year. This analysis or yearly performance section states that the performance of the both the funds are close enough. The summary comparison of the yearly performance section is tabulated as follows.

Parameters
Yearly Performance2023
2022
2021
2020
2019
SBI Bluechip Fund
Growth
Fund Details
22.6%
4.4%
26.1%
16.3%
11.6%
Kotak Bluechip Fund
Growth
Fund Details
22.9%
2%
27.7%
16.4%
14.2%

Other Details Section

The elements that form part of other details section include AUM, Minimum SIP investment, Minimum Lumpsum Investment, Exit Load, and others. To begin with the minimum lumpsum investment, the amount for both the schemes are same. The next parameter is minimum SIP investment, which is different for both the schemes. For SBI Bluechip Fund the minimum monthly SIP amount is INR 500, while for Kotak Bluechip Fund is INR 1,000. Comparison of AUM for both the schemes reveals that the AUM of SBI is higher than that of Kotak. As on May 31, 2018, the AUM of SBI Bluechip Fund was approximately INR 19,121 crores, while of Kotak Bluechip Fund was approximately INR 1,345 crores. The comparison summary of other details section is as shown in the table given below.

Parameters
Other DetailsMin SIP Investment
Min Investment
Fund Manager
SBI Bluechip Fund
Growth
Fund Details
₹500
₹5,000
Sohini Andani - 13.43 Yr.
Kotak Bluechip Fund
Growth
Fund Details
₹100
₹5,000
Arjun Khanna - 1.76 Yr.

Growth of 10k Investments over the years

Growth of 10,000 investment over the years.
SBI Bluechip Fund
Growth
Fund Details
DateValue
28 Feb 19₹10,000
29 Feb 20₹10,693
28 Feb 21₹14,270
28 Feb 22₹16,079
28 Feb 23₹17,090
29 Feb 24₹21,376
Growth of 10,000 investment over the years.
Kotak Bluechip Fund
Growth
Fund Details
DateValue
28 Feb 19₹10,000
29 Feb 20₹10,885
28 Feb 21₹14,148
28 Feb 22₹16,293
28 Feb 23₹17,027
29 Feb 24₹22,136

Detailed Portfolio Comparison

Asset Allocation
SBI Bluechip Fund
Growth
Fund Details
Asset ClassValue
Cash4.08%
Equity95.92%
Equity Sector Allocation
SectorValue
Financial Services31.71%
Consumer Cyclical16.6%
Consumer Defensive11.11%
Industrials10.34%
Health Care6.99%
Basic Materials6.46%
Technology4.26%
Energy4.06%
Real Estate2.37%
Communication Services2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
10%₹4,367 Cr25,550,000
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
7%₹3,194 Cr32,053,104
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
6%₹2,615 Cr7,417,268
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
5%₹2,264 Cr49,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | BAJFINANCE
5%₹2,063 Cr2,815,833
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
4%₹1,851 Cr12,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
4%₹1,569 Cr6,070,915
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA
3%₹1,279 Cr2,394,972
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | PAGEIND
3%₹1,221 Cr317,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
2%₹1,086 Cr2,781,710
Asset Allocation
Kotak Bluechip Fund
Growth
Fund Details
Asset ClassValue
Cash1.82%
Equity98.18%
Other0%
Equity Sector Allocation
SectorValue
Financial Services26.02%
Consumer Cyclical16.78%
Technology11.97%
Consumer Defensive8.95%
Industrials8.06%
Basic Materials8.04%
Energy6.3%
Health Care5.06%
Utility3.56%
Communication Services2.15%
Real Estate1.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹584 Cr3,418,082
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹458 Cr4,600,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
5%₹375 Cr1,450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
5%₹336 Cr952,074
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
4%₹316 Cr2,050,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
4%₹268 Cr2,430,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
4%₹263 Cr5,687,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
3%₹242 Cr235,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
3%₹195 Cr513,984
↓ -11,016
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
3%₹191 Cr182,000

As a result, from the above-mentioned sections, it can be said that both the schemes differ on account of numerous parameters. Resultantly, individuals should pay extra caution while choosing any of the schemes for investment. They should check whether the scheme matches their investment objectives or not. They should also understand the various parameters of the scheme completely. This will help individuals to attain their objectives on time along with ensuring the safety of their investment.

Disclaimer:
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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