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MF SCHEME PROFILE

YOU ARE ON :

Kotak Bluechip Fund (IDCW)

08-May-2024 | 12:00 AM

  • AUM ( Cr) : 8,028
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

64.5090 0.39(0.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()65.22 (02-May-2024) / 49.924 (18-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of () 1,00,000 since inception645,090
Fund ManagerRohit TandonExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 34.61 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 21.42

Risk Factors

Jenson's Alpha 0.22 Standard Deviation 3.46
Beta 0.88 Sharpe 0.74
R-Squared 0.96 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4780000 6.85
HDFC Bank Equity 3400000 6.44
Reliance Industr Equity 1500000 5.48
Infosys Equity 2350000 4.16
Larsen & Toubro Equity 882074 3.95

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,598,963.00 22.15
IT - Software 4,571,413.00 10.09
Automobile 1,537,500.00 7.69
Refineries 3,185,000.00 6.89
Pharmaceuticals 2,542,000.00 4.63

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Bluechip Fund (IDCW) 6.17 4.64 18.17 28.64 16.74 16.85 15.00 17.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 6.12 7.23 NA 1.65 8,027.99
2023 22.16 24.32 NA 18.10 7,333.93
2022 0.70 1.24 NA 2.80 5,256.16
2021 27.41 25.16 NA 21.69 3,651.87
2020 16.19 13.80 NA 15.60 2,067.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.33 5.45 4.68 1.91 7,901.40
Sep-2023 3.40 3.49 2.15 0.96 6,511.83
Dec-2023 10.95 11.65 12.63 10.27 7,333.93
Jun-2023 10.18 11.26 11.35 9.49 6,080.89

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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