First slide
CAGRinfo_imgSince inception
17.65%
info_img
Overview
If you had invested
as on

would have grown to ₹ 34995
as of

i.e. 18.54 % CAGR

For lumpsum investments, Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Harish Krishnan has been managing the fund since 01/01/2014 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance ...

Read More
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
22.94 %
IT - Software
12.44 %
Automobiles
6.81 %
Petroleum Products
6.24 %
Diversified FMCG
5.64 %
Pharmaceuticals and Biotechnology
5.02 %
Construction
4.35 %
Auto Components
4.02 %
Finance
3.25 %
Cement and Cement Products
3.07 %

Banks

22.94 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Bluechip Fund (IDCW)17.6514.49%13.75%14.94%16.41%12.31%10.47%2.75%3.48%0.22%-0.02%16.01%
Nifty 100 TRI0.0014.28%14.71%14.29%16.29%8.58%9.51%2.54%3.43%0.17%0.00%16.35%
Nifty 50 TRI0.0014.07%15.16%14.83%16.65%9.55%8.69%2.02%2.85%0.19%-0.05%15.17%
S&P BSE Sensex TRI14.9214.03%15.60%14.91%15.82%8.77%7.47%1.09%2.41%0.05%-0.01%13.22%

Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Harish Krishnan has been managing the fund since 01/01/2014 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 tRead More

As on Nov 23, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Bluechip Fund (IDCW)17.65%14.94%16.41%12.31%573,856.9320,059.2815,776.2211,231.30
S&P BSE Sensex TRI14.92%14.91%15.82%8.77%319,872.0620,036.0415,535.1110,876.53
Nifty 100 TRI-14.29%16.29%8.58%-19,504.4715,725.1210,858.42
Nifty 50 TRI-14.83%16.65%9.55%-19,965.0815,872.9110,955.07

Since inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. Mr. Harish Krishnan has been managing the fund since 01/01/2014 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 tRead More

As on Nov 23, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average16.0317.2417.7417.6020.34
Maximum 27.51 37.11 58.34 78.62 183.85
Minimum 5.44 4.68 -1.55 -21.61 -53.24
% times +ve returns10010099.3191.6878.33
% times returns > 99.2998.1289.1674.4263.05

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

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.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ 6,33,253 as Dividend
and your current value of investment ₹ 57,38,569
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
16.09%
*Standard Deviation
13.20%
*Beta
0.89
*Sharpe Ratio ##
0.83%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Oct-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 31-Oct-23)

**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)
false
Initial Investment: Rs1000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
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.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.