Kotak Bluechip Fund

It invests in the Big League.

CAGR

inception 14.33%

CAGR

Since inception

14.33%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 4287

as of

i.e. 14.34 % 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 ...

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.

Sector	Portfolio 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 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Bluechip Fund - Direct (G)	14.34	15.46%	14.01%	15.97%	18.09%	12.00%	9.13%	0.83%	-0.89%	1.16%	0.02%	14.53%
Nifty 100 TRI	13.01	13.82%	13.42%	13.73%	16.61%	7.48%	7.90%	0.15%	-0.73%	1.17%	0.16%	14.12%
Nifty 50 TRI	12.88	13.58%	13.87%	14.26%	16.79%	8.87%	7.02%	-0.35%	-1.19%	1.01%	0.15%	12.95%
S&P BSE Sensex TRI	13.16	13.58%	14.42%	14.40%	15.86%	8.51%	5.95%	-0.95%	-1.61%	0.84%	0.11%	11.28%

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 10, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Bluechip Fund - Direct (G)	14.34%	15.97%	18.09%	12.00%	42,872.47	20,971.88	16,468.88	11,200.34
S&P BSE Sensex TRI	13.16%	14.40%	15.86%	8.51%	38,289.99	19,593.99	15,551.55	10,851.39
Nifty 100 TRI	13.01%	13.73%	16.61%	7.48%	37,767.34	19,025.26	15,856.55	10,748.39
Nifty 50 TRI	12.88%	14.26%	16.79%	8.87%	37,302.20	19,473.15	15,931.78	10,886.89

As on Nov 10, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	15.17	13.71	13.32	14.65	16.60
Maximum	17.23	17.88	21.73	32.83	97.17
Minimum	13.75	7.46	-0.05	-4.71	-28.88
% times +ve returns	100	100	99.93	98.61	86.53
% times returns >	100	100	92.95	90.67	67.79

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

NAV Movement Download

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

Benchmark Nifty 100 TRI

AUM: ₹ 6,405 Cr. As on 31-Oct-2023

Allotment date: January 01, 2013

AAUM: ₹ 6,497 Cr. As on 31-Oct-2023

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on 31-Oct-23

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.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

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

Load Structure

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

Fund

Tier 1 Benchmark

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

Long term capital growth
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