Kotak Bluechip Fund - Growth

(Erstwhile Kotak 50 - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Large Cap
Launch Date: 29-12-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 1.79% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,405.55 Cr As on (31-10-2023)
Turn over: 15.58% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

453.828

18.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
6 Years 7 Months
7 Years 0 Months
8 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 0.95
Alpha -0.08
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Bluechip Fund - Growth 29-12-1998 16.06 10.56 17.28 16.09 14.79
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 24.05 19.12 24.74 16.94 17.05
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 22.15 17.93 22.32 15.89 15.02
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 21.57 10.61 - - -
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 21.46 13.97 17.5 14.45 13.27
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 20.95 12.99 16.17 13.51 12.48
ICICI Prudential Bluechip Fund - Growth 05-05-2008 20.17 15.31 20.71 16.84 15.58
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 18.81 - - - -
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 18.18 12.74 17.46 15.59 14.66
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 18.18 12.75 17.47 15.6 14.66

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.32%

Others

4.11%

Large Cap

79.27%

Mid Cap

14.28%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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