First slide
CAGRinfo_imgSince inception
16.6%
info_img
Overview
If you had invested ₹
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sust...

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About Kotak Bluechip Fund
  • Kotak Bluechip Fund mainly invests in companies with large market capitalization segment across various sectors
  • The schemes endeavors to identify companies that are relatively stable in comparison to the broader market and endeavors to select stocks based on financial strength of companies, management strategies and reputation, track record and liquidity.
Portfolio
SectorPortfolio weight
Banks
20.12 %
IT - Software
11.95 %
Automobiles
7.91 %
Petroleum Products
6.96 %
Pharmaceuticals and Biotechnology
5.61 %
Diversified FMCG
4.76 %
Construction
4.31 %
Auto Components
4.28 %
Cement and Cement Products
3.31 %
Power
2.91 %

Banks

20.12 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Bluechip Fund (G)16.6015.02%13.87%15.88%14.93%32.50%10.36%3.66%0.38%-2.12%-0.55%29.76%
Nifty 100 TRI0.0014.86%14.71%15.46%15.64%35.12%12.25%4.34%0.43%-2.35%-0.57%32.27%
Nifty 50 TRI0.0014.36%14.88%15.36%15.17%31.25%9.45%2.82%0.54%-2.09%-0.56%28.32%
S&P BSE Sensex TRI15.1714.25%15.18%15.18%14.33%27.88%7.46%1.77%0.82%-1.99%-0.62%24.76%

Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at thRead More

As on Mar 15, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Bluechip Fund (G)16.60%15.88%14.93%32.50%10.36%482,009.0020,894.9515,180.3313,249.6511,036.50
Nifty 100 TRI-15.46%15.64%35.12%12.25%-20,522.9915,463.6913,511.9811,224.60
Nifty 50 TRI-15.36%15.17%31.25%9.45%-20,431.6515,277.8113,124.8210,945.25
S&P BSE Sensex TRI15.17%15.18%14.33%27.88%7.46%352,497.9820,273.7614,944.7612,787.6110,745.50

Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at thRead More

As on Mar 15, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.8018.1618.9219.9623.15
Maximum 27.74 42.06 63.48 78.65 151.09
Minimum 5.58 4.71 -1.27 -5.82 -53.20
% times +ve returns10010099.3696.4983.29
% times returns > 99.4798.1989.7780.1269.01

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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To

Nav movement shows Nav and Index price of Kotak Bluechip Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
Details
Portfolio turnover ratio
18.65%
*Standard Deviation
11.97%
*Beta
0.88
*Sharpe Ratio ##
0.74%
Expense Ratio (Direct) **
0.59
Expense Ratio (Regular) **
1.76

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 29-02-2024)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 29-02-2024)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Bluechip Fund (Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of large cap companies
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.