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Kotak Bluechip Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
362.8020 -0.97 (-0.27) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 04-Feb-2003
Risk Category Very High
3 Yr CAGR 25.35%

Fund Data

Fund Manager Harish krishnan
Exit Load 0 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 5,259.24
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 371.86 7.07
HDFC Bank Ltd. 343.91 6.54
Reliance Industries Ltd. 322.83 6.14
Infosys Ltd. 297.51 5.66
ITC Ltd. 210.95 4.01
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Asset Allocation

98.47% Domestic Equities
1.47% Cash & Cash Equivalents and Net Assets
0.06% 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

19.62% Bank - Private
13.98% IT - Software
7.28% Refineries
5.49% Automobiles - Passenger Cars
5.21% Pharmaceuticals & Drugs
4.01% Cigarettes/Tobacco
4.01% Engineering - Construction
3.63% Household & Personal Products
3.31% Cement & Construction Materials
2.99% Bank - Public
2.98% Finance - Housing
2.3% Finance - NBFC
2.18% Breweries & Distilleries
2.07% Auto Ancillary
1.98% Telecommunication - Service Provider
1.53% Miscellaneous
1.47% Forgings
1.33% Metal - Non Ferrous
1.27% Airlines
1.27% Automobile Two & Three Wheelers
1.24% Diamond & Jewellery
1.17% Insurance
1.15% Industrial Gases & Fuels
1.08% Construction - Real Estate
1.07% Logistics
1.05% Fertilizers
1.04% Tyres & Allied
1.02% Gas Transmission/Marketing
0.88% Bearings
0.84% Electric Equipment
0.82% Chemicals
0.47% e-Commerce
0.26% Steel & Iron Products
0.01% Fintech

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.93 -2.47 -5.26 0.29 25.35 11.06 18.41

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 1.92 13.84 -0.06 -0.10 0.92 1.00
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 59 (92) 57 (92) 59 (92) 59 (92) 57 (92) 59 (92)
Ratios calculated on daily returns for last 1 year.

News

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