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Kotak Bluechip Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
430.7160 -4.26 (-0.98) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Feb-2003
Risk Category Very High
3 Yr CAGR 20.48%

Fund Data

Fund Manager Harish krishnan
Exit Load 0 %
Expense Ratio 1.79 %
AUM (Rs in Cr) 6,369.87
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC BANK LTD. 537.13 8.43
ICICI BANK LTD. 441.03 6.92
RELIANCE INDUSTRIES LTD. 349.02 5.48
Infosys Ltd. 294.27 4.62
Larsen and Toubro Ltd. 272.97 4.29
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Asset Allocation

96.87% Domestic Equities
2.77% Cash & Cash Equivalents and Net Assets
0.3% Domestic Mutual Funds Units
0.07% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

20.98% Bank - Private
12.46% IT - Software
6.51% Refineries
5.61% Automobiles - Passenger Cars
5.33% Pharmaceuticals & Drugs
4.29% Engineering - Construction
3.93% Cigarettes/Tobacco
3.22% Household & Personal Products
3.13% Miscellaneous
3.01% Cement & Construction Materials
2.86% Bank - Public
2.76% Finance - NBFC
2.24% Breweries & Distilleries
1.98% Telecommunication - Service Provider
1.95% Auto Ancillary
1.66% Forgings
1.51% Diamond & Jewellery
1.41% Airlines
1.31% Steel & Iron Products
1.3% Metal - Non Ferrous
1.28% Construction - Real Estate
1.24% Fertilizers
1.23% Insurance
1.14% Automobile Two & Three Wheelers
1.13% Tyres & Allied
1.06% Logistics
1.03% Industrial Gases & Fuels
1.01% Electric Equipment
0.89% Gas Transmission/Marketing
0.84% Chemicals
0.77% Bearings
0.53% Finance - Stock Broking
0.39% e-Commerce
0.01% Fintech

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.41 3.71 7.02 12.92 20.48 13.47 18.93

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 15.62 9.65 1.27 2.13 0.87 2.89
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 46 (90) 28 (90) 49 (90) 51 (90) 31 (90) 49 (90)
Ratios calculated on daily returns for last 1 year.

News

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