Mutual Fund

Fund Card

Kotak Bluechip Fund(G)

very highequitylarge cap fund

563.08 -3.80(-0.67%) NAV as on 13 Jun 2025

1.15 % 1 M

5.18 % 1 Y

18.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 May, 2025

Age :

22 yrs 4 m

Since 04 02 ,2003

Exit Load :

AUM :

10,138.03 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.70 %

Equity 95.30 %

TOP HOLDINGS

ICICI Bank Ltd.7.65 %

HDFC Bank Ltd.7.13 %

Reliance Industries Ltd.6.48 %

Infosys Ltd.4.29 %

Larsen & Toubro Ltd.3.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.62
IT - Software	10.78
Refineries	7.79
Automobiles - Passenger Cars	5.07
Engineering - Construction	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	314.18	368.63	371.45	491.38	530.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	2357.33	4131.79	5375.91	7901.40	9424.03
Scheme Returns(%)(Absolute)	77.45	16.19	-0.32	32.12	7.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/218	142/204	11/33	23/32	8/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Bluechip Fund(G)Very HighEquity563.08-3.80(-0.67%)NAV As on 13 Jun, 2025	04-Feb-2003Inception Date	10,138.03AUM In Cr.	5.18%1Y	18.91%3Y	21.68%5Y	18.76%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception

Bank - Private	19.62
IT - Software	10.78
Refineries	7.79
Automobiles - Passenger Cars	5.07
Engineering - Construction	3.86
Finance - NBFC	3.76
Telecommunication - Service Provider	3.50
Pharmaceuticals & Drugs	3.19
Power Generation/Distribution	3.13
Bank - Public	3.08