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: 1.74% 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%
NAV as on 09-09-2024

569.475

1.32 (0.232%)

CAGR Since Inception

19.5%

NIFTY 100 TRI 17.84%

PERFORMANCE of Kotak Bluechip Fund - Growth

Scheme Performance (%)

Data as on - 09-09-2024

Yearly Performance (%)

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)

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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 11.55 0.93 0.95 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Kotak Bluechip Fund - Growth

Period
Data as on - 09-09-2024
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 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 ANALYSIS of Kotak Bluechip Fund - Growth

Asset Allocation (%)