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Kotak Bluechip Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
380.0790 2.93 (0.78) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50
Category Equity
Inception Date 04-Feb-2003
Risk Category Very High
3 Yr CAGR 17.38%

Fund Data

Fund Manager Harish krishnan
Exit Load 0 %
Expense Ratio 2.08 %
AUM (Rs in Cr) 3,232.71
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

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 253.02 7.83
ICICI Bank Ltd. 242.68 7.51
Infosys Ltd. 233.78 7.23
Reliance Industries Ltd. 216.78 6.71
Tata Consultancy Services... 151.46 4.69

Asset Allocation

95.64% Domestic Equities
3.61% Cash & Cash Equivalents and Net Assets
0.75% Rights
0% Corporate Debt

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 2,10,651.50 1,17,077.83
Large Cap(%) 0.00 98.40 92.94
Mid Cap (%) 0.00 1.46 5.79
Small Cap(%) 0.00 0.14 1.28

Sector Allocation

22.1% Bank - Private
15.05% IT - Software
7.36% Refineries
4.68% Household & Personal Products
4.36% Miscellaneous
3.8% Finance - NBFC
3.7% Pharmaceuticals & Drugs
3.42% Automobiles - Passenger Cars
3.26% Engineering - Construction
3.25% Finance - Housing
3.16% Cement & Construction Materials
3.08% Telecommunication - Service Provider
2.31% Insurance
1.94% Retailing
1.57% Cigarettes/Tobacco
1.34% Diamond & Jewellery
1.3% Consumer Food
1.12% Bearings
1.05% Logistics
1.02% Construction - Real Estate
1.01% Metal - Non Ferrous
0.92% Bank - Public
0.91% Breweries & Distilleries
0.89% Travel Services
0.87% Auto Ancillary
0.84% Industrial Gases & Fuels
0.83% Electric Equipment
0.83% Forgings
0.83% Automobile Two & Three Wheelers
0.81% Chemicals
0.81% Fertilizers
0.81% Gas Transmission/Marketing
0.67% Finance - Others
0.08% e-Commerce
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 22.45 6.13 11.45 54.14 17.38 15.01 20.37
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 46.39 14.36 2.91 4.70 0.86 8.75
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 78 (105) 28 (105) 97 (105) 96 (105) 27 (105) 92 (105)
Ratios calculated on daily returns for last 1 year.
No Data Available