loader2
Partner With Us NRI

Jul 25, 2024

Category

Equity

AUM (Cr.)

8,847.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

24.03

Beta Ratio

0.00

Fund Manager

Rohit Tandon

Inception Date

Dec 29, 1998

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bluechip Fund (G) 2.78 19.76 33.03 17.1 19.7 17.02
Benchmark - Nifty 100 TRI 2.71 18.05 31.29 17.68 18.79 0
Category Average - BEST EQUITY PERFORMERS 2.8 18.43 33.34 17.31 18.25 16.26
Category Rank 5/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 223.0767 0.38 40.55 20.09 20.26 2,120.44 2.05 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 26.0691 0.38 40.54 20.08 19.94 2,120.44 2.05 5,000.00 invest
DSP Top 100 Equity Fund (G) 453.1970 0.34 36.96 17.21 17.94 4,010.19 0.00 100.00 invest
DSP Top 100 Equity Fund (IDCW) 27.3820 0.34 36.96 17.21 17.63 4,010.19 0.00 100.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.1343 -0.25 0.00 0.00 0.00 994.03 2.22 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 665.52 7.52 22.84
Equity-ICICI Bank Jun 30, 2024 573.41 6.48 7.01
Equity-Reliance Industr Jun 30, 2024 495.29 5.60 9.44
Equity-Infosys Jun 30, 2024 415.19 4.69 20.45
Equity-Larsen & Toubro Jun 30, 2024 330.74 3.74 -4.32
Equity-M & M Jun 30, 2024 293.83 3.32 9.06
Equity-Axis Bank Jun 30, 2024 282.15 3.19 8.87
Equity-Bharti Airtel Jun 30, 2024 262.10 2.96 5.19
Equity-Maruti Suzuki Jun 30, 2024 225.63 2.55 -7.86
Equity-TCS Jun 30, 2024 220.19 2.49 6.35

latest news

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bluechip Fund (G)
Contact Persone : Rohit Tandon
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com