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Partner With Us NRI

Dec 01, 2023

Category

Equity

AUM (Cr.)

6,405.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

9.44

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

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) 7.48 11.88 11.64 16.89 14.8 17.75
Benchmark - Nifty 100 TRI 7.45 11.19 8.27 16.73 14.19 0
Category Average - BEST EQUITY PERFORMERS 7.5 12.98 11.81 16.69 13.68 13.93
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
Bank of India Bluechip Fund (IDCW) 12.9900 1.25 16.92 0.00 0.00 98.13 2.50 5,000.00 invest
Bank of India Bluechip Fund (G) 12.9900 1.25 16.92 0.00 0.00 98.13 2.50 5,000.00 invest
Nippon India Large Cap Fund (Bonus) 67.9274 0.99 19.13 25.00 15.65 16,637.85 1.71 100.00 invest
Nippon India Large Cap Fund (G) 67.9274 0.99 19.13 25.00 15.65 16,637.85 1.71 100.00 invest
Franklin India Bluechip Fund - (IDCW) 43.9855 -95.01 9.61 16.13 12.38 6,665.66 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-HDFC Bank Oct 31, 2023 504.68 7.88 -3.26
Equity-ICICI Bank Oct 31, 2023 421.06 6.57 -3.84
Equity-Reliance Industr Oct 31, 2023 331.75 5.18 -2.43
Equity-Infosys Oct 31, 2023 280.52 4.38 -4.67
Equity-Larsen & Toubro Oct 31, 2023 278.87 4.35 -3.13
Equity-ITC Oct 31, 2023 243.65 3.80 -3.60
Equity-Axis Bank Oct 31, 2023 238.59 3.72 -5.29
Reverse Repo-Reverse Repo Oct 31, 2023 220.80 3.45 -3.50
Equity-Maruti Suzuki Oct 31, 2023 207.85 3.24 4.19
Equity-TCS Oct 31, 2023 176.86 2.76 -4.53

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

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

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bluechip Fund (IDCW)
Contact Persone : Harsha Upadhyaya
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