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NRI

Sep 18, 2024

Category

Equity

AUM (Cr.)

9,465.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

26.98

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 (IDCW) 3.34 19.98 33.09 15.01 20.85 18.39
Benchmark - Nifty 100 TRI 3.53 18.55 33.07 15.3 20.63 0
Category Average - BEST EQUITY PERFORMERS 3.59 19.02 33.88 15.31 19.9 16.23
Category Rank 9/10 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
DSP Top 100 Equity Fund (G) 474.0500 0.28 37.66 16.05 19.55 4,456.73 0.00 100.00 invest
DSP Top 100 Equity Fund (IDCW) 28.6420 0.28 37.66 16.05 19.24 4,456.73 0.00 100.00 invest
Groww Large Cap Fund (IDCW-M) 25.7600 0.12 35.94 15.40 17.59 130.87 2.30 100.00 invest
Groww Large Cap Fund (G) 44.7300 0.11 35.96 15.42 17.57 130.87 2.30 100.00 invest
ITI Large Cap Fund (G) 18.2807 -0.41 33.09 13.51 0.00 360.61 2.35 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-Bharti Airtel Aug 31, 2024 297.15 3.14 15.83
Equity-Larsen & Toubro Aug 31, 2024 345.30 3.65 -2.89
Equity-M & M Aug 31, 2024 287.55 3.04 -3.52
Equity-Reliance Industr Aug 31, 2024 522.93 5.52 0.28
Equity-Infosys Aug 31, 2024 524.80 5.54 4.04
Equity-TCS Aug 31, 2024 256.82 2.71 3.84
Equity-ICICI Bank Aug 31, 2024 540.23 5.71 1.18
Equity-Axis Bank Aug 31, 2024 261.35 2.76 0.50
Equity-HDFC Bank Aug 31, 2024 651.49 6.88 -5.24
Reverse Repo-TREPS Aug 31, 2024 330.14 3.49 44.99

latest news

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

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

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

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

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

Jul 26, 2024 11:40

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

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

Jul 18, 2024 09:37

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com