Fund Card

Fund Card

Kotak Bluechip Fund(G)

As on Mar-01-2021 change fund
313.53  up4.44 (1.44%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)196.59214.61234.35183.67309.09
Net Assets(Rs Crores) (as on 26-Feb-2021) 1319.04 1325.75 1426.62 1178.05 2034.28
Scheme Returns(%)(Absolute)18.928.528.36-21.8074.57
B'mark Returns(%)(Absolute)18.949.4813.83-26.3276.03
Category Rank242/312208/35335/26186/234108/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.1310.5921.49NA
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
Top 10 holdings
company (%)
Infosys Ltd.8.07 
HDFC Bank Ltd.7.93 
ICICI Bank Ltd.7.66 
Reliance Industries Ltd.7.33 
Tata Consultancy Services Ltd.6.21 
Hindustan Unilever Ltd.4.56 
Housing Development Finance Co...3.04 
Larsen & Toubro Ltd.2.89 
Kotak Mahindra Bank Ltd.2.78 
Axis Bank Ltd.2.77 

Category

Market Cap Fund

Launch Date

04-Feb-03

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2,034.28

portfolio price to book value

6.33

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

04-Feb-03

expense ratio (regular plan) %

2.16

Alpha [%]

0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private21.71
IT - Software 16.53
Refineries8.18
Household & Personal Products6.03
Cement & Construction Materials3.76
Finance - NBFC3.68
Finance - Housing3.04
Engineering - Construction2.89
Insurance2.86
Telecommunication - Service Provider2.45

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-Growth 04-Feb-20032,034.280.974.0313.2231.8512.4915.2812.2319.76BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.250.062.8712.2431.0416.0018.1113.4112.66BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.92-0.641.818.3422.2515.9017.6313.8712.90BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.620.182.4911.2826.6712.6814.8913.6716.25BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.530.823.7213.2230.0712.1418.0415.3415.72BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.710.173.2011.7627.6712.0015.6113.1313.86BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.910.322.9911.9230.4611.8415.1111.8813.25BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.151.115.7215.3835.7511.7015.0714.2811.61BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.701.404.5013.0929.5011.5314.927.566.09BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.99-0.541.268.7618.5611.2613.7610.3210.06BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.210.502.1012.5529.6411.2216.0810.5519.92BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.850.933.8814.6332.0411.0016.1813.0514.16BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.861.304.3512.8829.4010.9013.27NA14.09BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.241.616.5620.1738.5110.5813.8211.2620.06BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.62-0.241.3610.8226.4510.5714.8010.1510.15BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.770.834.0012.4225.7810.4113.9011.149.73BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.410.652.9511.6026.9410.1813.3911.0118.42BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.450.795.5317.0826.8910.0413.6411.4619.68BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.800.904.1210.9423.259.9713.8311.5411.72BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.251.766.6319.3832.449.7616.1811.2419.11BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200218,652.100.613.6213.4230.109.6214.2512.7219.87BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.350.443.3012.4929.889.61NANA8.78BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.440.153.9812.9526.319.3814.06NA11.90BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.030.362.068.0325.659.1511.619.108.52BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.712.036.6919.4326.578.5815.1312.6411.06BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.000.781.049.8818.358.1713.089.9019.62BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012117.650.522.257.1918.357.9013.97NA10.66BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.100.411.7610.0221.967.0910.687.809.94BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.940.644.0615.9231.20NANANA14.74BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.540.914.45NANANANANA9.29BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.820.583.3712.42NANANANA23.08BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.940.412.6110.70NANANANA22.10BUYSIP

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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