Kotak Bluechip Fund - Growth

(Erstwhile Kotak 50 - Growth)

Category: Equity: Large Cap
Launch Date: 29-12-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.75% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,410.93 Cr As on (31-12-2024)
Turn over: 26.91%
NAV as on 14-01-2025

527.554

2.73 (0.5184%)

CAGR Since Inception

18.75%

NIFTY 100 TRI 17.07%

PERFORMANCE of Kotak Bluechip Fund - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Arjun Khanna, Rohit Tandon

Investment Objective

The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-02-2003 12.132 8242.664 100000 0.0 %
06-03-2003 11.888 - 97989 -2.01 %
07-04-2003 12.154 - 100181 0.18 %
06-05-2003 11.824 - 97461 -2.54 %
06-06-2003 12.787 - 105399 5.4 %
07-07-2003 14.448 - 119090 19.09 %
06-08-2003 14.729 - 121406 21.41 %
08-09-2003 17.48 - 144082 44.08 %
06-10-2003 18.165 - 149728 49.73 %
06-11-2003 19.932 - 164293 64.29 %
08-12-2003 20.843 - 171802 71.8 %
06-01-2004 23.649 - 194931 94.93 %
06-02-2004 23.83 - 196423 96.42 %
08-03-2004 26.477 - 218241 118.24 %
06-04-2004 26.075 - 214927 114.93 %
06-05-2004 27.138 - 223689 123.69 %
07-06-2004 22.882 - 188609 88.61 %
06-07-2004 22.892 - 188691 88.69 %
06-08-2004 24.275 - 200091 100.09 %
06-09-2004 25.051 - 206487 106.49 %
06-10-2004 26.592 - 219189 119.19 %
08-11-2004 26.88 - 221563 121.56 %
06-12-2004 29.047 - 239425 139.43 %
06-01-2005 31.03 - 255770 155.77 %
07-02-2005 32.324 - 266436 166.44 %
07-03-2005 34.008 - 280317 180.32 %
06-04-2005 32.519 - 268043 168.04 %
06-05-2005 31.622 - 260650 160.65 %
06-06-2005 32.869 - 270928 170.93 %
06-07-2005 34.679 - 285847 185.85 %
08-08-2005 38.592 - 318101 218.1 %
06-09-2005 41.229 - 339837 239.84 %
06-10-2005 43.498 - 358539 258.54 %
07-11-2005 41.431 - 341502 241.5 %
06-12-2005 45.343 - 373747 273.75 %
06-01-2006 49.252 - 405968 305.97 %
06-02-2006 52.678 - 434207 334.21 %
06-03-2006 56.126 - 462628 362.63 %
07-04-2006 61.431 - 506355 406.36 %
08-05-2006 65.953 - 543628 443.63 %
06-06-2006 53.518 - 441131 341.13 %
06-07-2006 54.227 - 446975 346.97 %
07-08-2006 53.874 - 444065 344.06 %
06-09-2006 59.109 - 487216 387.22 %
06-10-2006 61.092 - 503561 403.56 %
06-11-2006 64.445 - 531198 431.2 %
06-12-2006 67.988 - 560402 460.4 %
08-01-2007 67.453 - 555992 455.99 %
06-02-2007 72.45 - 597181 497.18 %
06-03-2007 62.683 - 516675 416.68 %
09-04-2007 64.852 - 534553 434.55 %
07-05-2007 69.324 - 571414 471.41 %
06-06-2007 72.202 - 595137 495.14 %
06-07-2007 76.934 - 634141 534.14 %
06-08-2007 77.044 - 635048 535.05 %
06-09-2007 79.653 - 656553 556.55 %
08-10-2007 88.829 - 732188 632.19 %
06-11-2007 104.352 - 860138 760.14 %
06-12-2007 108.846 - 897181 797.18 %
07-01-2008 116.782 - 962595 862.59 %
06-02-2008 101.098 - 833317 733.32 %
07-03-2008 88.056 - 725816 625.82 %
07-04-2008 84.562 - 697016 597.02 %
06-05-2008 92.286 - 760682 660.68 %
06-06-2008 84.384 - 695549 595.55 %
07-07-2008 74.295 - 612389 512.39 %
06-08-2008 81.44 - 671283 571.28 %
08-09-2008 82.036 - 676195 576.19 %
06-10-2008 67.131 - 553338 453.34 %
06-11-2008 56.541 - 466048 366.05 %
08-12-2008 54.045 - 445475 345.48 %
06-01-2009 59.216 - 488098 388.1 %
06-02-2009 54.168 - 446489 346.49 %
06-03-2009 50.113 - 413065 313.06 %
06-04-2009 57.686 - 475486 375.49 %
06-05-2009 63.864 - 526409 426.41 %
08-06-2009 76.37 - 629492 529.49 %
06-07-2009 74.247 - 611993 511.99 %
06-08-2009 81.345 - 670500 570.5 %
07-09-2009 85.429 - 704163 604.16 %
06-10-2009 90.148 - 743060 643.06 %
06-11-2009 88.95 - 733185 633.19 %
07-12-2009 93.133 - 767664 667.66 %
06-01-2010 95.897 - 790447 690.45 %
08-02-2010 87.896 - 724497 624.5 %
08-03-2010 92.897 - 765719 665.72 %
06-04-2010 96.59 - 796159 696.16 %
06-05-2010 93.178 - 768035 668.03 %
07-06-2010 93.226 - 768431 668.43 %
06-07-2010 98.636 - 813023 713.02 %
06-08-2010 100.978 - 832328 732.33 %
06-09-2010 104.051 - 857657 757.66 %
06-10-2010 112.666 - 928668 828.67 %
08-11-2010 115.291 - 950305 850.3 %
06-12-2010 108.995 - 898409 798.41 %
06-01-2011 108.324 - 892878 792.88 %
07-02-2011 97.969 - 807526 707.53 %
07-03-2011 98.038 - 808094 708.09 %
06-04-2011 105.018 - 865628 765.63 %
06-05-2011 101.128 - 833564 733.56 %
06-06-2011 100.846 - 831240 731.24 %
06-07-2011 103.159 - 850305 750.3 %
08-08-2011 96.606 - 796291 696.29 %
06-09-2011 95.33 - 785773 685.77 %
07-10-2011 92.721 - 764268 664.27 %
08-11-2011 97.839 - 806454 706.45 %
07-12-2011 94.059 - 775297 675.3 %
06-01-2012 90.524 - 746159 646.16 %
06-02-2012 98.1 - 808605 708.61 %
06-03-2012 96.221 - 793117 693.12 %
09-04-2012 96.155 - 792573 692.57 %
07-05-2012 93.848 - 773558 673.56 %
06-06-2012 91.662 - 755539 655.54 %
06-07-2012 97.718 - 805457 705.46 %
06-08-2012 98.785 - 814252 714.25 %
06-09-2012 98.745 - 813922 713.92 %
08-10-2012 104.253 - 859322 759.32 %
06-11-2012 105.149 - 866708 766.71 %
06-12-2012 110.518 - 910963 810.96 %
07-01-2013 112.706 - 928998 829.0 %
06-02-2013 111.941 - 922692 822.69 %
06-03-2013 109.505 - 902613 802.61 %
08-04-2013 104.891 - 864581 764.58 %
06-05-2013 112.352 - 926080 826.08 %
06-06-2013 110.927 - 914334 814.33 %
08-07-2013 107.034 - 882245 782.25 %
06-08-2013 99.694 - 821744 721.74 %
06-09-2013 102.808 - 847412 747.41 %
07-10-2013 106.154 - 874992 774.99 %
06-11-2013 114.838 - 946571 846.57 %
06-12-2013 114.289 - 942046 842.05 %
06-01-2014 113.35 - 934306 834.31 %
06-02-2014 110.399 - 909982 809.98 %
06-03-2014 117.499 - 968505 868.5 %
07-04-2014 121.773 - 1003734 903.73 %
06-05-2014 122.973 - 1013625 913.62 %
06-06-2014 140.08 - 1154632 1054.63 %
07-07-2014 145.33 - 1197906 1097.91 %
06-08-2014 143.009 - 1178775 1078.78 %
08-09-2014 155.134 - 1278717 1178.72 %
07-10-2014 149.371 - 1231215 1131.22 %
07-11-2014 161.049 - 1327473 1227.47 %
08-12-2014 164.912 - 1359314 1259.31 %
06-01-2015 161.07 - 1327646 1227.65 %
06-02-2015 172.984 - 1425849 1325.85 %
09-03-2015 178.0 - 1467194 1367.19 %
06-04-2015 176.311 - 1453272 1353.27 %
06-05-2015 165.335 - 1362801 1262.8 %
08-06-2015 166.1 - 1369106 1269.11 %
06-07-2015 175.703 - 1448261 1348.26 %
06-08-2015 181.746 - 1498071 1398.07 %
07-09-2015 160.306 - 1321348 1221.35 %
06-10-2015 173.94 - 1433729 1333.73 %
06-11-2015 170.498 - 1405358 1305.36 %
07-12-2015 167.769 - 1382863 1282.86 %
06-01-2016 166.08 - 1368942 1268.94 %
08-02-2016 157.519 - 1298376 1198.38 %
08-03-2016 158.815 - 1309059 1209.06 %
06-04-2016 163.618 - 1348648 1248.65 %
06-05-2016 166.326 - 1370969 1270.97 %
06-06-2016 175.628 - 1447643 1347.64 %
07-07-2016 179.627 - 1480605 1380.61 %
08-08-2016 188.045 - 1549992 1449.99 %
06-09-2016 192.211 - 1584331 1484.33 %
06-10-2016 189.715 - 1563757 1463.76 %
07-11-2016 183.961 - 1516329 1416.33 %
06-12-2016 175.347 - 1445326 1345.33 %
06-01-2017 176.922 - 1458309 1358.31 %
06-02-2017 190.271 - 1568340 1468.34 %
06-03-2017 192.056 - 1583053 1483.05 %
06-04-2017 198.592 - 1636927 1536.93 %
08-05-2017 202.007 - 1665076 1565.08 %
06-06-2017 207.036 - 1706528 1606.53 %
06-07-2017 208.905 - 1721934 1621.93 %
07-08-2017 214.295 - 1766362 1666.36 %
06-09-2017 212.398 - 1750725 1650.72 %
06-10-2017 212.342 - 1750264 1650.26 %
06-11-2017 221.171 - 1823038 1723.04 %
06-12-2017 214.995 - 1772132 1672.13 %
08-01-2018 228.626 - 1884487 1784.49 %
06-02-2018 220.879 - 1820631 1720.63 %
06-03-2018 216.233 - 1782336 1682.34 %
06-04-2018 219.658 - 1810567 1710.57 %
07-05-2018 223.877 - 1845343 1745.34 %
06-06-2018 221.419 - 1825082 1725.08 %
06-07-2018 221.226 - 1823492 1723.49 %
06-08-2018 235.219 - 1938831 1838.83 %
06-09-2018 235.596 - 1941939 1841.94 %
08-10-2018 207.792 - 1712760 1612.76 %
06-11-2018 212.33 - 1750165 1650.17 %
06-12-2018 214.094 - 1764705 1664.7 %
07-01-2019 218.243 - 1798904 1698.9 %
06-02-2019 222.277 - 1832155 1732.15 %
06-03-2019 224.17 - 1847758 1747.76 %
08-04-2019 232.877 - 1919527 1819.53 %
06-05-2019 232.299 - 1914763 1814.76 %
06-06-2019 237.558 - 1958111 1858.11 %
08-07-2019 232.604 - 1917277 1817.28 %
06-08-2019 221.819 - 1828379 1728.38 %
06-09-2019 223.366 - 1841131 1741.13 %
07-10-2019 229.039 - 1887892 1787.89 %
06-11-2019 246.028 - 2027926 1927.93 %
06-12-2019 248.019 - 2044337 1944.34 %
06-01-2020 249.227 - 2054294 1954.29 %
06-02-2020 256.347 - 2112982 2012.98 %
06-03-2020 232.727 - 1918290 1818.29 %
07-04-2020 185.959 - 1532798 1432.8 %
06-05-2020 196.834 - 1622437 1522.44 %
08-06-2020 214.508 - 1768117 1668.12 %
06-07-2020 227.808 - 1877745 1777.75 %
06-08-2020 237.934 - 1961210 1861.21 %
07-09-2020 240.395 - 1981495 1881.49 %
06-10-2020 248.566 - 2048846 1948.85 %
06-11-2020 259.567 - 2139524 2039.52 %
07-12-2020 281.342 - 2319008 2219.01 %
06-01-2021 299.493 - 2468620 2368.62 %
08-02-2021 316.799 - 2611268 2511.27 %
08-03-2021 319.009 - 2629484 2529.48 %
06-04-2021 312.715 - 2577605 2477.61 %
06-05-2021 313.559 - 2584561 2484.56 %
07-06-2021 337.187 - 2779319 2679.32 %
06-07-2021 344.336 - 2838246 2738.25 %
06-08-2021 353.666 - 2915150 2815.15 %
06-09-2021 376.603 - 3104212 3004.21 %
06-10-2021 379.831 - 3130819 3030.82 %
08-11-2021 390.205 - 3216329 3116.33 %
06-12-2021 365.736 - 3014639 2914.64 %
06-01-2022 382.519 - 3152976 3052.98 %
07-02-2022 370.968 - 3057765 2957.76 %
07-03-2022 333.34 - 2747610 2647.61 %
06-04-2022 376.171 - 3100651 3000.65 %
06-05-2022 346.009 - 2852036 2752.04 %
06-06-2022 350.456 - 2888691 2788.69 %
06-07-2022 344.179 - 2836952 2736.95 %
08-08-2022 372.749 - 3072445 2972.45 %
06-09-2022 377.919 - 3115059 3015.06 %
06-10-2022 371.924 - 3065645 2965.64 %
07-11-2022 386.355 - 3184594 3084.59 %
06-12-2022 391.959 - 3230786 3130.79 %
06-01-2023 380.274 - 3134471 3034.47 %
06-02-2023 381.189 - 3142013 3042.01 %
06-03-2023 378.485 - 3119725 3019.72 %
06-04-2023 375.712 - 3096868 2996.87 %
08-05-2023 388.476 - 3202077 3102.08 %
06-06-2023 398.426 - 3284092 3184.09 %
06-07-2023 416.119 - 3429929 3329.93 %
07-08-2023 419.556 - 3458259 3358.26 %
06-09-2023 426.647 - 3516708 3416.71 %
06-10-2023 425.931 - 3510806 3410.81 %
06-11-2023 421.266 - 3472354 3372.35 %
06-12-2023 453.836 - 3740818 3640.82 %
08-01-2024 466.475 - 3844997 3745.0 %
06-02-2024 480.742 - 3962595 3862.6 %
06-03-2024 492.697 - 4061136 3961.14 %
08-04-2024 500.519 - 4125610 4025.61 %
06-05-2024 500.287 - 4123698 4023.7 %
06-06-2024 519.012 - 4278042 4178.04 %
08-07-2024 556.088 - 4583647 4483.65 %
06-08-2024 547.598 - 4513666 4413.67 %
06-09-2024 568.154 - 4683103 4583.1 %
07-10-2024 565.255 - 4659207 4559.21 %
06-11-2024 558.813 - 4606108 4506.11 %
06-12-2024 569.492 - 4694131 4594.13 %
06-01-2025 544.653 - 4489392 4389.39 %
14-01-2025 527.554 - 4348450 4248.45 %

RETURNS CALCULATOR for Kotak Bluechip Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Bluechip Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bluechip Fund - Growth 11.55 0.54 1.13 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Kotak Bluechip Fund - Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Bluechip Fund - Growth 29-12-1998 11.15 17.44 10.45 15.5 12.29
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.59 22.01 13.43 13.91 10.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.96 20.35 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 13.92 20.29 12.74 16.0 12.43
Invesco India Largecap Fund - Growth 21-08-2009 13.68 22.27 11.05 16.33 12.52
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.59 18.34 10.36 16.09 13.06
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.12 23.01 16.8 18.14 13.52
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.0 20.38 13.84 17.43 13.47
Franklin India Bluechip Fund-Growth 01-12-1993 11.47 17.31 8.93 14.74 10.81
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 11.11 17.62 11.58 13.55 9.29

PORTFOLIO ANALYSIS of Kotak Bluechip Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.29%

Others

3.75%

Large Cap

84.07%

Mid Cap

10.14%

Total

100%