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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

9,497.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

17.59

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) 5.88 6.41 25.16 14.87 17.77 16.84
Benchmark - Nifty 100 TRI 3.39 5.45 22.6 14.06 17.46 0
Category Average - BEST EQUITY PERFORMERS 5.96 6.62 24.45 14.81 17 15.54
Category Rank 6/10 9/10 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
HDFC Top 100 Fund (IDCW) 63.7080 0.80 20.39 18.47 17.68 36,587.24 1.61 100.00 invest
HDFC Top 100 Fund (G) 1,139.8480 0.80 20.48 18.50 18.04 36,587.24 1.61 100.00 invest
UTI-Large Cap Fund (IDCW) 55.1029 0.75 19.85 11.23 16.39 12,859.77 1.74 5,000.00 invest
UTI-Large Cap Fund (G) 272.1603 0.75 19.85 11.23 16.39 12,859.77 1.74 100.00 invest
Bank of India Bluechip Fund (IDCW) 16.6400 0.24 23.08 14.76 0.00 197.41 2.30 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-HDFC Bank Nov 30, 2024 673.52 7.09 0.27
Equity-ICICI Bank Nov 30, 2024 603.90 6.36 2.82
Equity-Infosys Nov 30, 2024 500.73 5.27 5.72
Equity-Reliance Industr Nov 30, 2024 470.23 4.95 -1.64
Equity-Larsen & Toubro Nov 30, 2024 372.32 3.92 2.83
Equity-M & M Nov 30, 2024 322.19 3.39 8.71
Equity-Bharti Airtel Nov 30, 2024 304.28 3.20 0.90
Equity-ITC Nov 30, 2024 291.41 3.07 -2.47
Equity-Axis Bank Nov 30, 2024 286.77 3.02 -2.01
Reverse Repo-TREPS Nov 30, 2024 282.89 2.98 -14.88

latest news

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

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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