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Scheme Profile

Kotak Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,901

Inception Date

29-12-1998

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
505.256 (02-May-2024) / 384.84 (05-May-2023)
Incremental Investment ()
100

NAV ()
505.26 ( 2.44) ( 0.49 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rohit Tandon
Value of () 1,00,000 since inception
50,52,560

Entry Load
Nil
Exit Load
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.61 times
Portfolio P/B
5.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
21.42

Risk Factors

Jenson's Alpha
0.22
Standard Deviation
3.46

Beta
0.88
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Bluechip Fund (G)
7.29
7.37
21.36
30.94
17.20
16.34
15.16
16.71

Nifty 100 TRI
7.51
6.19
23.48
32.21
17.98
16.02
14.95
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
47,80,000
6.61

HDFC Bank Ltd
Equity
36,00,000
6.60

Reliance Industries Ltd
Equity
14,50,000
5.45

Larsen & Toubro Ltd
Equity
9,52,074
4.54

Infosys Ltd
Equity
23,50,000
4.46

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,44,90,000
21.48

IT - Software
45,86,413
10.95

Automobile
15,10,000
7.51

Refineries
32,85,000
7.04

Pharmaceuticals
28,12,000
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.29	8.70	7.51	3.24	7,901.40
2023	22.15	23.58	20.74	18.10	7,333.93
2022	0.70	0.61	3.44	2.80	5,256.16
2021	27.41	24.40	26.03	21.69	3,651.87
2020	16.19	13.26	15.97	15.60	2,067.35
2019	13.98	10.38	11.44	13.79	1,487.93
2018	-1.54	-0.84	3.39	6.67	1,352.43
2017	29.01	28.85	32.77	28.06	1,411.89
2016	2.59	2.83	4.66	1.78	1,151.79
2015	3.77	0.13	-1.32	-5.05	1,288.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.34	5.45	4.68	1.91	7,901.40
Dec-2023	10.95	11.65	12.63	10.27	7,333.93
Sep-2023	3.40	3.49	2.15	0.96	6,511.83
Jun-2023	10.18	11.26	11.35	9.49	6,080.89

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
42.86
26.06
17.86
13.29
08-Aug-2007
1.24
3.74

ICICI Pru Bluechip Fund
53,505.33
40.54
22.06
18.08
15.37
23-May-2008
1.16
3.34

ITI Large Cap Fund
269.80
40.27
17.50
0
17.23
24-Dec-2020
0.58
3.89

Baroda BNP Paribas Large Cap Fund
1,863.39
39.55
19.83
18.00
16.59
23-Sep-2004
0.94
3.46

DSP Top 100 Equity Fund
3,550.89
37.12
17.04
14.38
19.13
10-Mar-2003
0.67
3.65

HDFC Top 100 Fund
32,355.19
36.46
22.36
15.76
19.26
11-Oct-1996
1.06
3.69

Bandhan Large Cap Fund
1,380.13
36.08
18.13
15.78
11.29
09-Jun-2006
0.75
3.72

HSBC Large Cap Fund
1,759.39
35.77
17.65
15.46
19.28
10-Dec-2002
0.65
3.88

Tata Large Cap Fund
2,019.22
34.22
18.56
15.72
19.40
07-May-1998
0.79
3.76

Edelweiss Large Cap Fund
828.72
33.67
18.66
16.42
14.58
20-May-2009
0.84
3.48

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