Kotak Bluechip Fund (Equity, Large Cap)

Moderately High
21 yrs 2 monthsStarted on:29 Dec 1998
₹ 1487.93 Cras on: 24 Jan 2020
Long Term Horizon
2.26%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

Exit Load

For redemption/ switch-out within 1 year from the date allotment of units : 1% For redemption/ switch-out after 1 year from the date allotment of units : NIL

Scheme Documents

Similar Funds
Nippon India focused large cap fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 54.91
Return (CAGR) 15.51%
Value Research
Axis Bluechip Fund
Current NAV 32.38
Return (CAGR) 12.39%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 24.38
Return (CAGR) 14.22%
Value Research
ICICI Pru Bluechip Fund
Current NAV 45.06
Return (CAGR) 13.76%
Value Research
TATA Index Fund Nifty
Current NAV 74.2
Return (CAGR) 15.85%
Value Research
UTI Mastershare Fund
Current NAV 131.54
Return (CAGR) 17.50%
Value Research
SBI Nifty Index Fund
Current NAV 105.32
Return (CAGR) 13.95%
Value Research
Aditya Birla SL Index Fund
Current NAV 120.23
Return (CAGR) 15.40%
Value Research
HDFC Top 100 Fund
Current NAV 500.89
Return (CAGR) 19.35%
Value Research
DSP Top 100 Equity Fund
Current NAV 229.18
Return (CAGR) 20.38%
Value Research
IDFC Large Cap Fund
Current NAV 34.7
Return (CAGR) 9.55%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.03
1 Month1.84
3 Month7.79
1 YR18.26
2 YR4.77
3 YR12.24

SIP Returns

TenureReturns (CAGR)
1 YR20
2 YR12.33
3 YR10.39
5 YR10.24
10 YR11.83

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.16
HDFC Bank Ltd.9.15
ICICI Bank Ltd.8.51
Infosys Ltd.5.56
Axis Bank Ltd.4.81
Housing Development Finance Corpn. Ltd.4.62
Larsen & Toubro Ltd.3.93
Tata Consultancy Services Ltd.3.92
Kotak Mahindra Bank Ltd.3.91
State Bank of India3.03

Top Sectoral Holdings

Sector Name% Assets
Financial40.81
Energy12.82
Technology11.81
Construction8.09
FMCG5.79
Automobile5.23
Chemicals5.17
Services2.26
Healthcare2.03
Engineering1.6

Indicators

LabelValue
Portfolio turnover ratio40.35
Standard Deviation12.33%
Beta0.97%
Sharpe Ratio0.6

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.

Other Funds Managed by Harish Krishnan