Kotak Bluechip Fund - Growth

(Erstwhile Kotak 50 - Growth)

Category: Equity: Large Cap
Launch Date: 29-12-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.81% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,633.29 Cr As on (30-04-2023)
Turn over: 13.51
NAV as on 06-06-2023

398.426

0.14 (0.0346%)

CAGR Since Inception

18.73%

NIFTY 100 TRI 16.97%

PERFORMANCE of Kotak Bluechip Fund - Growth

Scheme Performance (%) Data as on - 06-06-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Bluechip Fund - Growth 13.69 23.04 12.47 13.64 18.73
NIFTY 100 TRI 11.39 23.94 12.13 13.43 16.97
Equity: Large Cap 14.18 21.58 11.26 13.15 12.34

Yearly Performance (%)

Nav Movement

Fund Managers

Harish Krishnan, Arjun Khanna

Investment Objective

The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.

RETURNS CALCULATOR for Kotak Bluechip Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Bluechip Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bluechip Fund - Growth 13.88 1.27 0.36 0.91 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Kotak Bluechip Fund - Growth

Period
Data as on - 06-06-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Bluechip Fund - Growth 29-12-1998 13.69 9.04 23.04 12.47 13.64
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 23.09 16.53 28.65 13.36 15.73
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 18.15 11.24 24.66 12.14 15.06
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 17.72 7.53 19.59 9.22 11.42
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 17.44 12.64 25.37 12.4 13.7
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 17.1 10.68 22.84 11.86 13.61
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 17.09 10.67 22.85 11.85 13.61
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 17.01 10.63 22.81 11.84 13.6
PGIM India Large Cap Fund - Growth 05-01-2003 15.66 6.64 20.41 10.41 12.6
ICICI Prudential Bluechip Fund - Growth 05-05-2008 15.19 12.16 23.86 12.52 14.64

PORTFOLIO ANALYSIS of Kotak Bluechip Fund - Growth

Asset Allocation (%)