Fund Card

Fund Card

Kotak Bluechip Fund(G)

As on Feb-14-2020 change fund
254.93  down-1.14 (-0.44%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)165.63196.59214.61234.35254.93
Net Assets(Rs Crores) (as on 14-Feb-2020) 1189.35 1319.04 1325.75 1426.62 1511.61
Scheme Returns(%)(Absolute)-5.5218.928.528.368.54
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.81
Category Rank88/316242/312208/35335/26176/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.37-0.667.05NA
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 (%)
HDFC Bank Ltd.8.68 
Reliance Industries Ltd.8.23 
ICICI Bank Ltd.8.17 
Infosys Ltd.5.65 
Axis Bank Ltd.4.58 
Housing Development Finance Co...4.55 
Larsen & Toubro Ltd.4.08 
Kotak Mahindra Bank Ltd.3.86 
Tata Consultancy Services Ltd.3.71 
State Bank Of India2.84 

Category

Market Cap Fund

Launch Date

04-Feb-03

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,511.61

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

04-Feb-03

expense ratio (regular plan) %

2.25

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private27.32
IT - Software 11.74
Refineries10.10
Engineering - Construction4.77
Finance - Housing4.55
Cement & Construction Materials3.26
Bank - Public2.84
Consumer Food2.18
Finance - NBFC2.13
Telecommunication - Service Provider2.06

Historical NAV Chart with Benchmark

to go
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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-20031,511.61-0.23-0.673.4118.1110.577.4811.1019.63BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.111.462.995.6623.9618.8410.8513.1512.67BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.190.462.066.4322.7214.189.26NA11.58BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.500.560.714.0822.7712.877.9213.1116.14BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.350.210.573.7016.1112.657.9712.1713.40BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.60-2.072.1814.2812.4010.3814.8915.26BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.440.742.025.7223.4012.027.2510.2410.01BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.350.410.325.3715.1911.016.8711.1512.74BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.290.40-0.921.9415.4510.988.13NA10.69BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.000.521.455.0814.2310.767.6211.0811.33BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.821.181.365.0015.2410.686.399.869.60BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.580.340.454.0918.6610.606.7311.439.21BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.04-1.982.9311.2310.607.3912.5310.64BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.070.69-1.392.5417.8710.557.639.8419.93BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-0.34-1.902.2114.1910.177.8012.9013.53BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-0.06-1.331.7815.149.806.6010.1518.44BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-0.35-0.183.8621.599.596.4610.2920.29BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.920.151.647.5722.709.436.038.4417.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.090.05-0.412.2215.279.416.4710.3819.78BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-0.89-1.291.3516.569.148.0012.0610.66BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.680.01-0.543.5815.328.657.87NA11.30BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.300.340.383.2618.638.245.94NA13.28BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-0.39-1.491.9311.948.126.6611.8519.74BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.11-4.39-1.268.138.026.4310.9519.02BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.890.190.393.7215.197.605.53NA4.73BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.480.03-0.681.055.936.513.497.368.02BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.16-1.534.198.946.155.6210.0919.77BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.170.39-0.791.5611.316.133.807.649.81BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.500.44-0.952.5213.87NANANA4.89BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.310.06-1.382.1310.88NANANA9.20BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-0.32-1.52-0.27NANANANA7.32BUYSIP

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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