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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

8,027.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

25.05

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.

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 (IDCW) 4.2 19.07 31.65 16.6 16.81 18.08
Benchmark - Nifty 100 TRI 3.28 19.41 31.83 16.55 16.19 0
Category Average - BEST EQUITY PERFORMERS 2.75 19.84 33.72 16.58 15.73 15.34
Category Rank 10/10 8/10 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
Quant Large Cap Fund (G) 14.9909 0.99 53.80 0.00 0.00 997.48 2.17 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.9850 0.99 53.77 0.00 0.00 997.48 2.17 5,000.00 invest
Taurus Large Cap Fund (IDCW) 64.9600 0.65 38.63 17.30 14.79 46.12 2.62 500.00 invest
Taurus Large Cap Fund (G) 148.2900 0.64 38.63 17.30 14.79 46.12 2.62 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 13.0360 -0.03 34.10 0.00 0.00 481.55 0.00 500.00 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, 2024 549.89 6.85 5.22
Equity-HDFC Bank Apr 30, 2024 516.83 6.44 -0.85
Equity-Reliance Industr Apr 30, 2024 440.10 5.48 2.14
Equity-Infosys Apr 30, 2024 333.83 4.16 -5.17
Equity-Larsen & Toubro Apr 30, 2024 317.04 3.95 -11.53
Equity-Axis Bank Apr 30, 2024 260.00 3.24 2.17
Equity-Maruti Suzuki Apr 30, 2024 253.15 3.15 -4.33
Equity-Bharti Airtel Apr 30, 2024 234.71 2.92 29.52
Equity-M & M Apr 30, 2024 231.81 2.89 12.23
Equity-TCS Apr 30, 2024 215.48 2.68 -1.44

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bluechip Fund (IDCW)
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