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: 1.76% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,199.81 Cr As on (31-05-2024)
Turn over: 26.91
NAV as on 12-07-2024

558.79

2.6 (0.4655%)

CAGR Since Inception

19.55%

NIFTY 100 TRI 17.86%

PERFORMANCE of Kotak Bluechip Fund - Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Bluechip Fund - Growth 35.04 17.75 19.17 15.02 19.55
NIFTY 100 TRI 33.02 18.08 18.18 14.54 17.86
Equity: Large Cap 35.89 18.06 17.74 14.06 16.28

Yearly Performance (%)

Nav Movement

Fund Managers

Arjun Khanna, Rohit Tandon

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 11.55 0.83 0.96 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Kotak Bluechip Fund - Growth

Period
Data as on - 12-07-2024
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 35.04 27.26 17.75 19.17 15.02
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 47.85 34.2 22.86 19.88 13.84
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 46.23 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 45.57 31.78 18.58 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 43.54 28.83 18.4 16.58 11.8
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 43.25 31.4 20.9 20.02 15.29
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 40.52 34.92 25.74 20.19 16.38
ICICI Prudential Bluechip Fund - Growth 05-05-2008 40.45 31.29 22.43 20.27 15.66
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.82 29.95 17.35 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 38.7 30.07 19.82 18.99 14.95

PORTFOLIO ANALYSIS of Kotak Bluechip Fund - Growth

Asset Allocation (%)