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Since inceptionOverview
would have grown to ₹ 37926
i.e. 19.05 % 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 sustai...
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 | 22.09 % |
IT - Software | 11.55 % |
Automobiles | 8.56 % |
Petroleum Products | 6.25 % |
Diversified FMCG | 5.37 % |
Pharmaceuticals and Biotechnology | 5.19 % |
Construction | 4.31 % |
Auto Components | 4.02 % |
Finance | 3.2 % |
Cement and Cement Products | 3.05 % |
Banks
22.09 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Bluechip Fund (G) | 16.53 | 14.81% | 14.46% | 16.15% | 17.22% | 15.56% | 14.07% | 5.61% | 7.58% | 2.86% | 0.24% | 22.47% | |
| Nifty 100 TRI | 0.00 | 14.52% | 15.27% | 15.46% | 17.29% | 13.38% | 14.32% | 6.84% | 8.44% | 3.77% | 0.15% | 23.91% | |
| Nifty 50 TRI | 0.00 | 14.23% | 15.67% | 15.79% | 17.50% | 13.88% | 13.17% | 5.98% | 7.87% | 3.46% | 0.33% | 21.96% | |
| S&P BSE Sensex TRI | 15.15 | 14.24% | 16.12% | 15.75% | 16.67% | 13.09% | 11.83% | 5.05% | 7.49% | 3.47% | 0.44% | 19.75% |
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 the Read More
As on Dec 8, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Bluechip Fund (G) | 16.53% | 16.15% | 17.22% | 15.56% | 454,926.00 | 21,137.13 | 16,108.25 | 11,555.82 |
| S&P BSE Sensex TRI | 15.15% | 15.75% | 16.67% | 13.09% | 338,321.73 | 20,780.46 | 15,879.45 | 11,308.97 |
| Nifty 100 TRI | - | 15.46% | 17.29% | 13.38% | - | 20,518.79 | 16,136.45 | 11,337.52 |
| Nifty 50 TRI | - | 15.79% | 17.50% | 13.88% | - | 20,812.04 | 16,223.22 | 11,387.63 |
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 the Read More
As on Dec 8, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 16.82 | 18.22 | 18.96 | 20.01 | 23.13 | |
| Maximum | 27.74 | 42.06 | 63.48 | 78.65 | 151.09 | |
| Minimum | 5.58 | 4.71 | -1.27 | -5.82 | -53.20 | |
| % times +ve returns | 100 | 100 | 99.35 | 96.44 | 83.07 | |
| % times returns > | 99.46 | 98.17 | 89.63 | 79.86 | 68.60 |
The returns are of Regular 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
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23) **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 30-Nov-23)
**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
