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NRI

Jan 13, 2025

Category

Equity

AUM (Cr.)

9,497.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

12.23

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) -7.88 -6.08 10.67 10.28 15.46 16.41
Benchmark - Nifty 100 TRI -5.99 -4.97 11.13 10.91 15.51 0
Category Average - BEST EQUITY PERFORMERS -7.97 -6.28 9.19 10.12 14.69 13.93
Category Rank 1/9 7/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.1700 -2.27 0.00 0.00 0.00 1,293.68 2.10 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.1700 -2.27 0.00 0.00 0.00 1,293.68 2.10 500.00 invest
ICICI Pru Bluechip Fund (G) 100.4300 -2.41 11.56 13.63 17.39 63,938.03 1.44 100.00 invest
HDFC Large Cap Fund - Regular (G) 1,059.1880 -2.44 6.62 13.76 15.92 36,587.24 1.60 100.00 invest
ICICI Pru Bluechip Fund (IDCW) 29.4100 -10.47 11.57 13.62 17.17 63,938.03 1.44 100.00 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 Dec 31, 2024 664.82 7.06 -1.29
Equity-ICICI Bank Dec 31, 2024 595.33 6.33 -1.42
Equity-Infosys Dec 31, 2024 506.70 5.38 1.19
Equity-Reliance Industr Dec 31, 2024 454.46 4.83 -3.35
Reverse Repo-TREPS Dec 31, 2024 371.10 3.94 31.18
Equity-Larsen & Toubro Dec 31, 2024 360.61 3.83 -3.15
Equity-M & M Dec 31, 2024 326.65 3.47 1.38
Equity-Bharti Airtel Dec 31, 2024 296.91 3.15 -2.42
Equity-ITC Dec 31, 2024 295.63 3.14 1.45
Equity-Axis Bank Dec 31, 2024 281.01 2.99 -2.01

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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