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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: 2.04% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,278.66 Cr As on (31-05-2022)
Turn over: 10.27
NAV as on Fri Jul 01 00:00:00 IST 2022

337.056

0.42 (0.1249%)

CAGR Since Inception

18.68%

NIFTY 100 TRI 16.92%

PERFORMANCE of Kotak Bluechip Fund - Growth

Scheme Performance (%) Data as on - 01-07-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Bluechip Fund - Growth -1.06 12.22 10.42 13.28 18.68
NIFTY 100 TRI 1.25 11.36 11.48 13.36 16.92
Equity: Large Cap -1.34 9.73 9.26 12.52 11.59

Yearly Performance (%)

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 13.55 0.56 0.59 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Kotak Bluechip Fund - Growth

Period
Data as on - 01-07-2022
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 -1.06 23.64 12.22 10.42 13.28
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 6.55 29.03 9.3 9.87 14.18
ICICI Prudential Bluechip Fund - Growth 05-05-2008 4.47 25.36 11.59 11.05 14.01
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 4.05 25.96 7.87 9.28 12.51
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 1.53 24.93 11.04 9.81 14.87
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 1.09 24.31 10.39 8.81 13.86
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 0.88 15.9 9.85 8.02 10.79
IDBI India Top 100 Equity Fund Growth 15-05-2012 0.4 23.97 13.04 9.1 13.01
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 0.35 0.0 0.0 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 0.21 20.95 10.2 9.55 12.93

PORTFOLIO ANALYSIS of Kotak Bluechip Fund - Growth

Asset Allocation (%)