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Fund Overview

Kotak Bluechip Fund (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

73.29

Inception Date

29-12-1998

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59. Review and rebalancing will be conducted if the investment in companies exceed above 59. To reduce risk of portfolio, the scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Bluechip Fund (IDCW) 12.90 20.21 35.39 17.95 20.01 14.63 18.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 15.10 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 8,848
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.08
Benchmark Nifty 100 TRI
Fund Manager Rohit Tandon
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3952500 665.52
ICICI Bank Equity 4780000 573.41
Reliance Industr Equity 1582000 495.29
Infosys Equity 2650000 415.19
Larsen & Toubro Equity 932074 330.74
M & M Equity 1025000 293.83
Axis Bank Equity 2230000 282.15
Bharti Airtel Equity 1815000 262.10
Maruti Suzuki Equity 187500 225.63
TCS Equity 563984 220.19
UltraTech Cem. Equity 182000 212.36
NTPC Equity 5500000 208.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Bluechip Fund 8,847.88 35.39 17.95 20.01 18.41 29-Dec-1998 0.8082 3.47
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
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