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Fund Overview

Kotak Bluechip Fund (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

69.98

Inception Date

29-12-1998

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59. Review and rebalancing will be conducted if the investment in companies exceed above 59. To reduce risk of portfolio, the scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Bluechip Fund (IDCW) 3.33 -1.58 8.58 14.77 22.78 12.26 17.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 12.36 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 9,424
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.08
Benchmark Nifty 100 TRI
Fund Manager Rohit Tandon
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5221495 704.04
HDFC Bank Equity 3794000 693.62
Reliance Industr Equity 4626500 589.93
Infosys Equity 2645200 415.47
Larsen & Toubro Equity 1063624 371.45
Bharti Airtel Equity 1870000 324.15
Axis Bank Equity 2701875 297.75
M & M Equity 1007675 268.63
St Bk of India Equity 3470213 267.73
NTPC Equity 7471500 267.18
ITC Equity 6328500 259.31
Sun Pharma.Inds. Equity 1283500 222.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Bluechip Fund 9,424.03 8.58 14.77 22.78 17.64 29-Dec-1998 0.5222 3.83
Motilal Oswal Large Cap Fund 1,919.37 23.59 NA NA 25.02 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.43 22.89 30.42 16.49 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 15.25 23.39 30.79 16.17 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 14.87 23.15 31.08 18.89 01-Jan-1995 1.1839 3.63
Invesco India Large & Mid Cap Fund 6,432.24 14.79 21.53 25.76 13.20 09-Aug-2007 0.8323 4.53
Bandhan Financial Services Fund 967.14 14.77 NA NA 21.81 28-Jul-2023 0.9401 3.98
DSP Top 100 Equity Fund 5,070.17 14.64 19.43 22.89 18.90 10-Mar-2003 0.8063 3.78
Edelweiss Mid Cap Fund 8,633.85 14.64 23.04 33.58 13.52 27-Dec-2007 0.8998 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 14.39 21.17 22.85 17.15 28-Apr-2014 0.8827 4.69
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