8879565333
Category: Equity: Large Cap |
Launch Date: 29-12-1998 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 1.74% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 9,292.36 Cr As on (31-07-2024) |
Turn over: 26.91% |
Arjun Khanna, Rohit Tandon
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.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Bluechip Fund - Growth | 11.55 | 0.93 | 0.95 | 0.89 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
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 | 32.0 | 21.93 | 14.75 | 20.45 | 13.91 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 42.0 | 25.39 | 0.0 | 0.0 | 0.0 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 39.65 | 27.71 | 19.42 | 20.21 | 12.46 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.13 | 26.21 | 17.83 | 20.81 | 14.2 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 38.34 | 24.22 | 16.13 | 20.41 | 12.52 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 37.44 | 25.95 | 15.66 | 18.96 | 11.88 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 36.91 | 24.74 | 16.43 | 20.3 | 13.96 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 36.83 | 24.21 | 14.22 | 0.0 | 0.0 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 36.6 | 26.47 | 19.53 | 21.83 | 14.81 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 35.79 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on
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