Fund Card

Fund Card

Kotak Bluechip Fund(G)

As on Apr-08-2020 change fund
185.41  down-0.55 (-0.30%)

fund objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)165.63196.59214.61234.35183.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 1189.35 1319.04 1325.75 1426.62 1178.05
Scheme Returns(%)(Absolute)-5.5218.928.528.36-21.80
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank88/316242/312208/35335/26186/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.37-0.667.05-27.29
2018-20192.380.70-0.025.93
2017-20184.461.718.19-5.03
2016-20177.524.97-6.4112.38
2015-2016-0.61-1.18-0.29-2.54
Top 10 holdings
company (%)
Reliance Industries Ltd.8.39 
HDFC Bank Ltd.8.17 
ICICI Bank Ltd.6.63 
Infosys Ltd.6.49 
Tata Consultancy Services Ltd.4.18 
Housing Development Finance Co...3.95 
Kotak Mahindra Bank Ltd.3.80 
Axis Bank Ltd.3.41 
Larsen & Toubro Ltd.3.28 
Bharti Airtel Ltd.3.07 

Category

Market Cap Fund

Launch Date

04-Feb-03

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,178.05

portfolio price to book value

NA

investing style?

Large Value

fund manager?

Harish krishnan

inception date (regular plan)

04-Feb-03

expense ratio (regular plan) %

2.23

Alpha [%]

0.00

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private22.76
IT - Software 12.96
Refineries10.23
Cement & Construction Materials4.00
Finance - Housing3.95
Engineering - Construction3.69
Pharmaceuticals & Drugs3.68
Consumer Food3.08
Telecommunication - Service Provider3.07
Insurance2.49

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Bluechip Fund(G)Large-Value 04-Feb-20031,178.054.72-20.33-25.88-20.39-2.080.886.8217.25BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.954.43-16.67-17.15-7.917.465.569.519.84BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010335.135.82-16.64-18.52-10.503.343.70NA8.52BUYSIP
JM Large Cap Fund(G)Large-Value 01-Apr-19952,452.992.49-7.90-10.83-8.661.150.905.507.46BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.324.75-16.76-20.81-12.180.901.409.2613.98BUYSIP
LIC MF Large Cap Fund(G)Large-Value 31-Mar-1998271.874.48-19.85-21.64-13.520.651.006.298.50BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.336.51-19.09-22.97-18.650.291.458.1510.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.836.15-20.10-25.62-21.62-0.133.5410.4812.19BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.605.44-19.27-22.36-18.96-1.000.415.707.19BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.245.55-19.89-23.90-20.63-1.260.327.0010.30BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.195.88-20.53-23.33-20.98-1.270.826.918.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.766.03-18.84-24.61-19.20-1.551.845.7617.71BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.746.48-19.17-26.01-22.92-1.971.538.5410.44BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Value 23-Oct-2007410.706.09-19.72-24.57-19.83-2.020.107.066.39BUYSIP
PGIM India Large Cap Fund(G)Large-Value 30-Jan-2003238.816.08-19.33-24.71-20.02-2.440.505.9316.25BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.384.46-21.00-26.52-22.20-2.521.33NA6.25BUYSIP
Baroda Large Cap Fund(G)Large-Value 22-Jun-201025.995.70-17.81-21.77-17.81-2.78-1.09NA1.76BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.245.34-18.01-21.93-16.01-2.89-0.33NA9.12BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.895.60-20.32-26.22-22.27-3.520.727.788.11BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.714.69-22.09-27.12-23.77-3.67-0.536.0217.79BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.456.39-23.36-28.88-22.85-4.08-0.855.6117.56BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.565.51-22.76-30.08-30.18-4.20-0.337.637.35BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.536.21-20.42-26.15-24.68-4.260.287.5317.43BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.786.74-21.66-27.07-23.52-4.680.67NA6.78BUYSIP
HDFC Top 100 Fund(G)Large-Value 03-Sep-199612,945.755.13-19.79-28.96-29.75-4.79-0.096.5317.25BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.616.16-19.09-26.10-26.38-5.46-0.995.8518.24BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Value 28-Feb-199519.454.67-19.61-25.37-22.76-5.47-2.603.748.42BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.446.02-18.03-24.12-20.19NANANA-18.00BUYSIP
Union Largecap Fund-Reg(G)Large-Value 11-May-2017142.976.28-18.97-24.53-21.16NANANA-5.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974