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Partner With Us NRI

Jun 06, 2023

Category

Equity

AUM (Cr.)

5,633.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.81

Sharpe Ratio

8.01

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.

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) 3.53 1.65 13.69 23.04 12.47 16.26
Benchmark - Nifty 100 TRI 3.52 -1.44 11.92 22.89 12.43 0
Category Average - BEST EQUITY PERFORMERS 3.89 0.71 13.98 21.5 11.21 12.57
Category Rank 9/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 9.9457 0.58 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Quant Large Cap Fund (G) 9.9476 0.58 0.00 0.00 0.00 279.31 2.33 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 11.0100 0.46 13.51 0.00 0.00 114.51 2.46 5,000.00 invest
Bank of India Bluechip Fund (G) 11.0100 0.46 13.51 0.00 0.00 114.51 2.46 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.8205 -95.04 9.81 20.36 9.87 6,381.50 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-ICICI Bank Apr 30, 2023 420.28 7.46 8.88
Equity-HDFC Bank Apr 30, 2023 372.96 6.62 5.93
Equity-Reliance Industr Apr 30, 2023 343.71 6.10 4.95
Equity-Infosys Apr 30, 2023 253.68 4.50 -11.61
Equity-ITC Apr 30, 2023 242.03 4.30 11.70
Equity-Larsen & Toubro Apr 30, 2023 238.80 4.24 9.25
Equity-Axis Bank Apr 30, 2023 207.26 3.68 1.22
Equity-H D F C Apr 30, 2023 191.52 3.40 7.27
Equity-TCS Apr 30, 2023 166.60 2.96 0.90
Equity-Maruti Suzuki Apr 30, 2023 161.48 2.87 5.98

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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