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Fund Summary
Kotak - Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 29, 1998
Corpus(Cr.) 1322.0 Scheme NAV 225.366
Equity(%) 97.42 52 Week High 234.825
Debt(%) 2.7 52 Week Low 205.59
Others(%) -0.12 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.18
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.49%
Top 10 Holdings 47.35%
Top 25 Holdings 73.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 26.47
Automobile 9.3
Energy 9.26
Technology 8.59
Construction 5.63
FMCG 5.44
Services 3.63
Healthcare 1.68
Metals 1.43
Chemicals 1.28
Engineering 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.81
Reliance Industries 6.69
Indusind Bank 5.85
Larsen & Toubro 4.34
Maruti Suzuki India 3.80
ITC 3.72
Mahindra & Mahindra 3.56
ICICI Bank 3.54
Tata Consultancy Services 3.07
Tech Mahindra 2.97
GAIL 2.57
Infosys 2.55
Axis Bank 2.51
State Bank of India 2.11
Zee Entertainment 2.06
Motherson Sumi Systems 1.94
GSK Consumer Healthcare 1.72
Cadila Healthcare 1.68
Sun TV Network 1.57
Vedanta 1.43
ICICI Lombard General Insurance 1.40
Shree Cement 1.29
Solar Industries 1.28
Schaeffler India 1.26
RBL Bank 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.59% 1.60% -1.98% 7.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.55% 9.56% 16.64% 11.60%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
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) 13.21% 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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