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Since inceptionOverview
Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Direct plan Past performance may or may not be sustained i...
Read More- 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
| Sector | Portfolio weight |
|---|---|
Banks | 21.28 % |
IT - Software | 12.68 % |
Automobiles | 7.02 % |
Petroleum Products | 6.17 % |
Diversified FMCG | 5.19 % |
Auto Components | 4.55 % |
Power | 4.39 % |
Construction | 3.92 % |
Finance | 3.83 % |
Retailing | 3.51 % |
| Type | % |
|---|---|
Large Cap | 82.24 % |
Mid Cap | 10.14 % |
Small Cap | 4.12 % |
Others | 3.5 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Bluechip Fund - Direct (G) | 15.94% | 19.20% | 16.29% | 26.62% | 7.03% | 58,586.00 | 24,068.93 | 15,725.53 | 12,662.25 | 10,702.64 |
| BSE Sensex TRI | 14.13% | 16.06% | 13.18% | 18.25% | 6.45% | 48,554.57 | 21,059.17 | 14,496.43 | 11,825.03 | 10,644.74 |
| Nifty 100 TRI | 14.51% | 17.40% | 14.62% | 23.21% | 5.75% | 50,504.67 | 22,302.67 | 15,058.70 | 12,321.15 | 10,574.83 |
| Nifty 50 TRI | 14.05% | 16.77% | 13.90% | 19.76% | 6.43% | 48,133.40 | 21,711.45 | 14,777.08 | 11,975.56 | 10,643.29 |
Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Direct 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 the then Read More
As on Dec 13, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 15.60 | 14.19 | 14.22 | 14.96 | 18.00 | |
| Maximum | 17.25 | 17.88 | 22.85 | 32.83 | 97.17 | |
| Minimum | 13.75 | 7.46 | -0.05 | -4.71 | -28.88 | |
| % times +ve returns | 100 | 100 | 99.94 | 98.78 | 87.87 | |
| % times returns > | 100 | 100 | 94.05 | 91.80 | 70.99 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Bluechip Fund - Direct (G) | 15.94% | 19.20% | 16.29% | 26.62% | 7.03% | 58,586.00 | 24,068.93 | 15,725.53 | 12,662.25 | 10,702.64 |
| BSE Sensex TRI | 14.13% | 16.06% | 13.18% | 18.25% | 6.45% | 48,554.57 | 21,059.17 | 14,496.43 | 11,825.03 | 10,644.74 |
| Nifty 100 TRI | 14.51% | 17.40% | 14.62% | 23.21% | 5.75% | 50,504.67 | 22,302.67 | 15,058.70 | 12,321.15 | 10,574.83 |
| Nifty 50 TRI | 14.05% | 16.77% | 13.90% | 19.76% | 6.43% | 48,133.40 | 21,711.45 | 14,777.08 | 11,975.56 | 10,643.29 |
Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Direct 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 the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Scheme Inception date of Kotak Bluechip Fund is 29/12/1998. Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large cap companies
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **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 31-10-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large cap companies
