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Partner With Us NRI

Apr 25, 2024


Category

Equity

AUM (Cr.)

7,901.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

25.85

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) 2.69 20.57 32.2 17.79 16.45 16.69
Benchmark - Nifty 100 TRI 3.08 22.88 33.95 18.45 15.92 0
Category Average - BEST EQUITY PERFORMERS 3.5 23.43 36.58 18.4 15.58 15.22
Category Rank 10/10 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
JM Large Cap Fund - (IDCW-A) 29.4342 1.27 47.13 21.81 16.88 118.71 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW) 28.6235 1.27 47.13 21.81 16.03 118.71 0.00 1,000.00 invest
JM Large Cap Fund - (G) 147.4464 1.27 47.13 21.81 17.26 118.71 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-H) 24.1717 1.27 47.14 21.81 17.26 118.71 0.00 1,000.00 invest
SBI BlueChip Fund (IDCW) 46.0088 -0.03 27.07 16.96 15.65 44,819.48 1.54 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, 2024 522.60 6.61 10.50
Equity-HDFC Bank Mar 31, 2024 521.24 6.60 -1.00
Equity-Reliance Industr Mar 31, 2024 430.90 5.45 4.15
Equity-Larsen & Toubro Mar 31, 2024 358.35 4.54 8.17
Equity-Infosys Mar 31, 2024 352.04 4.46 3.39
Equity-Maruti Suzuki Mar 31, 2024 264.61 3.35 10.53
Equity-Axis Bank Mar 31, 2024 254.47 3.22 -1.92
Equity-ITC Mar 31, 2024 231.84 2.93 -7.68
Equity-Sun Pharma.Inds. Mar 31, 2024 222.02 2.81 30.43
Equity-TCS Mar 31, 2024 218.62 2.77 11.46

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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