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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.) 1338.0 Scheme NAV 207.53
Equity(%) 96.35 52 Week High 241.628
Debt(%) 2.0 52 Week Low 206.358
Others(%) 1.65 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.24
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 31.32%
Top 10 Holdings 48.97%
Top 25 Holdings 75.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.12
Technology 13.22
Energy 11.22
Automobile 7.85
FMCG 7.17
Construction 4.34
Healthcare 4.1
Chemicals 2.13
Engineering 1.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 8.60
HDFC Bank 8.47
Infosys 5.03
Tata Consultancy Services 4.79
ITC 4.43
Indusind Bank 4.04
ICICI Bank 3.88
Tech Mahindra 3.40
Mahindra & Mahindra 3.38
Larsen & Toubro 2.95
Axis Bank 2.86
Maruti Suzuki India 2.74
GAIL 2.62
State Bank of India 2.18
Asian Paints 2.13
Motherson Sumi Systems 1.73
Cadila Healthcare 1.59
GSK Consumer Healthcare 1.46
Shree Cement 1.39
RBL Bank 1.38
Sanofi India 1.32
HDFC 1.31
Dabur India 1.28
Schaeffler India 1.20
Sun Pharmaceutical Inds. 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.28% -7.19% -6.97% -3.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50]
-6.95% -4.60% -1.06% 2.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.71% 5.60% 13.14% 13.64%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.90% 8.11% 11.05% 13.01%
 
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) 13.86% 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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