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% |
527.554
2.73 (0.5184%)
18.75%
NIFTY 100 TRI 17.07%
PERFORMANCE of Kotak Bluechip Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%