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Kotak Bluechip Fund(G)

very highequitylarge cap fund
487.76 1.94(0.40%) NAV as on 27 Mar 2024
0.19 % 1 M
34.08 % 1 Y
16.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.76

As on 29 Feb, 2024
age-icon Age :

21 yrs 1 m

Since 04 02 ,2003
exit_load Exit Load :

1%

aum AUM :

7,679.25 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.18 %
Equity 96.82 %

TOP HOLDINGS

HDFC Bank Ltd.6.58 %
ICICI Bank Ltd.6.30 %
Reliance Industries Ltd.5.52 %
Infosys Ltd.4.90 %
Larsen & Toubro Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.63
IT - Software11.96
Refineries6.96
Automobiles - Passenger Cars5.79
Pharmaceuticals & Drugs5.61
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)183.67314.18368.63371.45487.76
Net Assets(Rs Crores) (as on 27-Mar-2024) 1178.05 2357.33 4131.79 5375.91 7679.25
Scheme Returns(%)(Absolute)-21.8077.4516.19-0.3231.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank86/23498/218142/20411/3323/32

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 HighEquity487.761.94(0.40%)NAV As on 27 Mar, 202404-Feb-2003Inception Date7,679.25AUM In Cr.34.08%1Y16.32%3Y16.18%5Y19.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.450.35(0.45%)NAV As on 27 Mar, 202408-Aug-2007Inception Date22,766.78AUM In Cr.46.78%1Y24.60%3Y17.38%5Y13.08%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity95.420.51(0.54%)NAV As on 27 Mar, 202423-May-2008Inception Date51,554.28AUM In Cr.43.86%1Y21.50%3Y18.01%5Y15.29%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1018.974.44(0.44%)NAV As on 27 Mar, 202403-Sep-1996Inception Date31,653.32AUM In Cr.41.08%1Y21.47%3Y15.56%5Y19.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity141.830.06(0.05%)NAV As on 27 Mar, 202401-Apr-1995Inception Date99.50AUM In Cr.46.76%1Y19.91%3Y16.54%5Y9.57%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity195.490.71(0.36%)NAV As on 27 Mar, 202423-Sep-2004Inception Date1,806.39AUM In Cr.42.00%1Y18.78%3Y17.79%5Y16.45%Since Inception
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