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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

4,162.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

10.78

Beta Ratio

0.00

Fund Manager

Harish Krishnan

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bluechip Fund (G) -3.6 -5.56 5.75 13.08 11.05 16.34
Benchmark - Nifty 100 TRI -6.81 -5.25 6.68 12.34 11.96 0
Category Average - BEST EQUITY PERFORMERS -4.4 -6.43 4.83 10.74 9.77 12.91
Category Rank 1/7 4/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Large Cap Fund (G) 45.1800 1.55 4.51 10.83 10.24 999.55 2.32 5,000.00 invest
HSBC Large Cap Equity Fund (G) 288.3294 1.51 2.03 9.99 9.41 738.75 2.43 5,000.00 invest
DSP Top 100 Equity Fund (G) 264.9110 1.46 -0.77 7.10 7.11 2,577.70 0.00 500.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 16.0700 1.45 5.10 7.10 7.92 95.18 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 39.9914 -94.40 0.56 10.90 8.88 6,257.04 0.00 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-Reliance Industr Apr 30, 2022 334.83 8.04 7.24
Equity-ICICI Bank Apr 30, 2022 278.74 6.70 3.86
Equity-HDFC Bank Apr 30, 2022 249.23 5.99 -5.83
Equity-Infosys Apr 30, 2022 242.97 5.84 -17.79
Reverse Repo-TREPS Apr 30, 2022 182.08 4.37 -0.14
Equity-Larsen & Toubro Apr 30, 2022 150.37 3.61 6.34
Equity-Axis Bank Apr 30, 2022 143.90 3.46 6.51
Equity-TCS Apr 30, 2022 141.87 3.41 -4.24
Equity-Maruti Suzuki Apr 30, 2022 123.48 2.97 10.72
Equity-H D F C Apr 30, 2022 111.49 2.68 -2.84

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bluechip Fund (G)
Contact Persone : Harish Krishnan
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