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Fund Summary
Kotak Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-1998
Corpus(Cr.) 7901.0 Latest NAV 488.797 As on 19-04-2024
Equity(%) 97.8 52 Week High 502.737
Debt(%) 2.2 52 Week Low 374.973
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Tandon
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.66%
Top 10 Holdings 42.74%
Top 25 Holdings 70.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.89
Automobile 11.72
Software & Services 10.66
Petroleum Products 6.85
Pharma & Biotech 5.41
FMCG 4.72
Construction 4.54
Cement 3.44
Power 2.8
Transportation 2.78
Finance & Investments 2.51
Telecom 2.38
Consumer Durables 2.35
Industrial Products 2.34
Food Beverage & Tobacco 2.22
Consumer Non Durable 1.92
Cash 1.63
Retail 1.44
Metals 1.28
Realty 1.23
Chemicals 1.22
Ferrous Metals 1.11
Miscellaneous 1.08
Fertilisers 0.99
Oil & GAS 0.92
Debt MF 0.57
Derivatives 0.54
Healthcare 0.32
SERVICES 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 24.40
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.61
HDFC Bank Limited 6.60
Reliance Industries Limited 5.45
Larsen & Toubro Limited 4.54
Infosys Limited 4.46
Maruti Suzuki India Limited 3.35
Axis Bank Limited 3.22
ITC Limited 2.93
Sun Pharmaceutical Industries Limited 2.81
Tata Consultancy Services Limited 2.77
Mahindra & Mahindra Limited 2.61
Bharti Airtel Limited 2.29
UltraTech Cement Limited 2.25
Triparty Repo 2.18
NATIONAL THERMAL POWER CORPORATION LTD. 2.12
Godrej Consumer Products Limited 1.92
State Bank of India 1.90
Hindustan Unilever Limited 1.79
Zydus Lifesciences Limited 1.69
Inter Globe Aviation Ltd 1.66
Bosch Limited 1.52
Titan Co Ltd 1.49
Bharat Forge Limited 1.41
Bharat Petroleum Corp Ltd 1.40
Kotak Mahindra Bank Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.21% 3.70% 14.93% 30.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.54% 16.89% 15.61% 14.75%
 
 
15.59% 16.86% 14.81% 13.92%
 
 
15.59% 16.86% 14.81% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Bluechip Fund (G) 11.97% 0.0614 11.7570% 46.8200 0.0467
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Bluechip Fund (G) 1.3493% 0.9521 0.0103 3.7819 0.6350
 
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