Kotak Bluechip Growth

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Equity
Large-Cap
Rating 4
Plan

442.26 +3.36 (0.76%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6369.87
CAGR 11.64%
Exit Load1.00%
Expense ratio1.79%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1998-12-29

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
537.14
8.43%

ICICI Bank
441.03
6.92%

Reliance Industries
349.02
5.48%

Infosys
294.27
4.62%

Larsen & Toubro
272.98
4.29%

ITC
250.08
3.93%

Axis Bank
236.57
3.71%

Maruti Suzuki India
188.08
2.95%

Triparty Repo
177.50
2.79%

Peer Comparison

Fund Name
Canara Robeco Bluechip Equity Fund Regular Plan Growth10.68%
Kotak Bluechip Growth11.64%
Franklin India Bluechip Fund Growth9.61%
DSP Top 100 Equity Fund Regular Plan Growth16.67%
Sundaram Large Cap Fund Reg Gr9.45%

Risk & Volitility

Alpha 0.89%
Beta 0.95
Sharpe Ratio1.13
Std Deviation 12.96%
Tracking Error 2.84%

About Fund

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

The Kotak Bluechip Growth has an AUM of 6369.87 crores & has delivered CAGR of 15.08% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. The minimum investment in Kotak Bluechip Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Canara Robeco Bluechip Equity Fund Regular Plan Growth, Kotak Bluechip Growth, Franklin India Bluechip Fund Growth, DSP Top 100 Equity Fund Regular Plan Growth, Sundaram Large Cap Fund Reg Gr. Kotak Bluechip Growth has a sharpe ratio of 1.13 & a standard deviation of 12.96%.