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NRI

Apr 16, 2025


Category

Equity

AUM (Cr.)

9,424.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

4.88

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.

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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) 4.89 -7.73 8.1 12.72 22.53 16.28
Benchmark - Nifty 100 TRI 5.27 -7.39 6.29 11.68 22.49 0
Category Average - BEST EQUITY PERFORMERS 5.33 -7.79 6.13 12.47 21.3 13.09
Category Rank 9/9 1/9 7/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 26.4900 0.84 7.71 13.53 22.34 1,328.90 0.00 1,000.00 invest
Invesco India Largecap Fund (G) 63.7800 0.81 7.57 13.50 22.36 1,328.90 0.00 1,000.00 invest
Taurus Large Cap Fund (IDCW) 64.4600 0.72 3.85 11.93 20.16 46.92 2.55 500.00 invest
Taurus Large Cap Fund (G) 147.1400 0.70 3.85 11.93 20.17 46.92 2.55 500.00 invest
Samco Large Cap Fund - Regular (G) 9.8800 0.10 0.00 0.00 0.00 149.26 2.37 5,000.00 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-ICICI Bank Mar 31, 2025 704.04 7.47 27.80
Equity-HDFC Bank Mar 31, 2025 693.62 7.36 6.77
Equity-Reliance Industr Mar 31, 2025 589.93 6.26 29.05
Equity-Infosys Mar 31, 2025 415.47 4.41 -8.32
Reverse Repo-TREPS Mar 31, 2025 389.53 4.13 -21.15
Equity-Larsen & Toubro Mar 31, 2025 371.45 3.94 15.85
Equity-Bharti Airtel Mar 31, 2025 324.15 3.44 10.39
Equity-Axis Bank Mar 31, 2025 297.75 3.16 8.51
Equity-M & M Mar 31, 2025 268.63 2.85 -3.58
Equity-St Bk of India Mar 31, 2025 267.73 2.84 12.01

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com