Kotak Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 942.4 Cr
Expense Ratio
1.74%
Benchmark
NIFTY 100 TRI
ISIN
INF174K01153
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Arjun Khanna, Rohit Tandon
NAV as on 29-04-2025
548.898
0.33 (0.0594%)
Overview
Investment Objective
The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.
Asset Allocation
Equity
95.21%
Debt
0.00%
Others
4.79%
Indicators
| Volatility | 11.55 |
| Sharp Ratio | 0.44 |
| Alpha | 0.87 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Bluechip Fund - Growth | 9.15 | 14.95 | 22.14 | 18.7 |
| NIFTY 100 TRI | 7.3 | 13.76 | 22.0 | 17.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.94 |
| Information Technology | 10.92 |
| Automobile and Auto Components | 9.73 |
| Oil, Gas & Consumable Fuels | 8.12 |
| Fast Moving Consumer Goods | 7.41 |
| N/A | 4.79 |
| Construction | 3.94 |
| Healthcare | 3.78 |
| Telecommunication | 3.56 |
| Power | 3.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.26 |
| INFOSYS LIMITED EQ FV RS 5 | 4.41 |
| Triparty Repo | 4.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.84 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.63 | 18.19 | 24.81 | 13.98 |