Kotak Bluechip Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
485.9610 -1.34 (-0.28) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Feb-2003
Risk Category Very High
3 Yr CAGR 16.28%

Fund Data

Fund Manager Rohit Tandon
Exit Load 0 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 7,446.82
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC BANK LTD. 526.52 7.07
ICICI BANK LTD. 472.95 6.35
RELIANCE INDUSTRIES LTD. 413.72 5.56
Infosys Ltd. 340.48 4.57
Larsen and Toubro Ltd. 331.30 4.45

Asset Allocation

98.02% Domestic Equities
1.62% Cash & Cash Equivalents and Net Assets
0.26% Domestic Mutual Funds Units
0.09% 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

18.4% Bank - Private
11.73% IT - Software
6.86% Refineries
5.6% Automobiles - Passenger Cars
5.41% Pharmaceuticals & Drugs
4.45% Engineering - Construction
3.53% Household & Personal Products
3.37% Cigarettes/Tobacco
3.36% Cement & Construction Materials
2.81% Automobile Two & Three Wheelers
2.39% Bank - Public
2.34% Power Generation/Distribution
2.32% Telecommunication - Service Provider
2.2% Breweries & Distilleries
2.13% Finance - NBFC
2.06% Auto Ancillary
1.98% Miscellaneous
1.82% Gas Transmission/Marketing
1.64% Forgings
1.54% Diamond & Jewellery
1.47% Airlines
1.42% Tyres & Allied
1.4% Metal - Non Ferrous
1.26% e-Commerce
1.2% Construction - Real Estate
1.19% Logistics
1.09% Insurance
1.03% Steel & Iron Products
1.02% Fertilizers
0.95% Chemicals
0.8% Electric Equipment
0.67% Bearings
0.32% Finance - Stock Broking
0.22% Finance Term Lending
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.37 4.39 12.79 29.67 16.28 17.35 19.18
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 27.26 9.23 2.54 4.42 0.88 6.84
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 15 (92) 25 (92) 20 (92) 19 (92) 31 (92) 20 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available