Overview
would have grown to ₹ 5129
i.e. 15.50 % 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 direct plan. Past performance may or may not be susta...
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 | 21.72 % |
IT - Software | 9.89 % |
Automobiles | 7.54 % |
Petroleum Products | 6.75 % |
Auto Components | 5.71 % |
Pharmaceuticals and Biotechnology | 4.53 % |
Diversified FMCG | 4.47 % |
Construction | 3.95 % |
Cement and Cement Products | 3.5 % |
Power | 3.41 % |
Banks
21.72 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Bluechip Fund - Direct (G) | 15.50 | 16.52% | 15.31% | 17.85% | 18.65% | 32.06% | 21.02% | 5.72% | 1.61% | 0.84% | -0.59% | 1.56% | |
Nifty 100 TRI | 14.29 | 14.87% | 14.79% | 15.89% | 17.72% | 31.68% | 21.90% | 5.48% | 1.07% | 0.65% | -0.67% | 1.19% | |
Nifty 50 TRI | 13.78 | 14.25% | 14.80% | 15.25% | 16.70% | 25.62% | 17.11% | 2.98% | 0.18% | 0.25% | -0.76% | 0.06% | |
S&P BSE Sensex TRI | 13.88 | 14.13% | 15.17% | 15.00% | 16.27% | 22.28% | 14.98% | 2.61% | 0.00% | 0.20% | -0.98% | -0.18% |
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 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 theRead More
As on May 3, 2024
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) | 15.50% | 17.85% | 18.65% | 32.06% | 21.02% | 51,289.25 | 22,730.37 | 16,701.81 | 13,206.43 | 12,101.86 |
Nifty 100 TRI | 14.29% | 15.89% | 17.72% | 31.68% | 21.90% | 45,506.12 | 20,906.61 | 16,313.44 | 13,167.63 | 12,190.31 |
Nifty 50 TRI | 13.78% | 15.25% | 16.70% | 25.62% | 17.11% | 43,245.70 | 20,337.41 | 15,895.18 | 12,561.73 | 11,710.76 |
S&P BSE Sensex TRI | 13.88% | 15.00% | 16.27% | 22.28% | 14.98% | 43,659.19 | 20,115.88 | 15,719.01 | 12,227.93 | 11,498.07 |
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 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 theRead More
As on May 3, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 15.63 | 13.93 | 13.64 | 14.82 | 17.04 | |
Maximum | 17.25 | 17.88 | 21.73 | 32.83 | 97.17 | |
Minimum | 13.75 | 7.46 | -0.05 | -4.71 | -28.88 | |
% times +ve returns | 100 | 100 | 99.94 | 98.69 | 87.15 | |
% times returns > | 100 | 100 | 93.47 | 91.20 | 69.26 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-Mar-24) **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 28-Mar-24)
**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