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Scheme Profile

Kotak Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,327
Inception Date
29-12-1998
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 596.438 (26-Sep-2024) / 430.847 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 539.25 ( 2.67) ( 0.50 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 53,92,510
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.50 times
  • Portfolio P/B
  • 8.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.94

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 3.37
  • Beta
  • 0.90
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 12.30
  • -4.78
  • 4.15
  • 24.84
  • 12.49
  • 16.39
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,70,000
  • 7.20
  • ICICI Bank Ltd
  • Equity
  • 45,45,000
  • 6.30
  • Reliance Industries Ltd
  • Equity
  • 35,89,000
  • 5.13
  • Infosys Ltd
  • Equity
  • 26,95,200
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 9,99,574
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,53,96,463
  • 22.36
  • IT - Software
  • 51,66,198
  • 12.64
  • Automobile
  • 16,31,759
  • 6.80
  • Refineries
  • 75,59,000
  • 6.71
  • Finance
  • 38,18,895
  • 4.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.51 13.32 12.30 7.34 9,327.21
2023 22.15 23.58 20.74 18.10 7,333.93
2022 0.70 0.61 3.44 2.80 5,256.16
2021 27.41 24.40 26.03 21.69 3,651.87
2020 16.19 13.26 15.97 15.60 2,067.35
2019 13.98 10.38 11.44 13.79 1,487.93
2018 -1.54 -0.84 3.39 6.67 1,352.43
2017 29.01 28.85 32.77 28.06 1,411.89
2016 2.59 2.83 4.66 1.78 1,151.79
2015 3.77 0.13 -1.32 -5.05 1,288.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.94 6.81 7.19 6.07 9,806.11
Jun-2024 10.50 8.92 8.72 6.78 8,847.88
Mar-2024 4.34 5.45 4.68 1.91 7,901.40
Dec-2023 10.95 11.65 12.63 10.27 7,333.93

Peer Comparison

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Asset Allocation

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