Kotak Bluechip Fund - Growth
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 871.78 Cr
Expense Ratio
1.75%
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 20-03-2025
523.818
5.31 (1.0137%)
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
93.36%
Debt
0.00%
Others
6.64%
Indicators
| Volatility | 11.55 |
| Sharp Ratio | 0.43 |
| Alpha | 0.82 |
| Beta | 0.91 |
| 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 | 9.54 | 12.95 | 22.94 | 18.55 |
| NIFTY 100 TRI | 6.55 | 11.46 | 24.2 | 16.87 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Information Technology | 11.99 |
| Automobile and Auto Components | 10.47 |
| Fast Moving Consumer Goods | 7.5 |
| Oil, Gas & Consumable Fuels | 7.01 |
| N/A | 6.64 |
| Healthcare | 3.71 |
| Construction | 3.68 |
| Telecommunication | 3.48 |
| Consumer Services | 3.3 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.32 |
| Triparty Repo | 5.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
| INFOSYS LIMITED EQ FV RS 5 | 5.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Bluechip Gr | 29-12-1998 | 9.54 | 12.95 | 22.94 | 11.64 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 26.93 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 16.44 | 16.69 | 22.44 | 10.47 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 13.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.51 | 13.0 | 21.72 | 12.49 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 10.42 | 12.63 | 22.82 | 11.6 |
| Invesco India Large Cap Gr | 21-08-2009 | 9.99 | 12.81 | 22.43 | 11.26 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.85 | 12.93 | 23.32 | 11.34 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 9.5 | 12.63 | 21.85 | 10.84 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.48 | 10.39 | 21.07 | 12.19 |