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 50 TRI
Expense Ratio: 2.2% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,445.42 Cr As on (30-11-2021)
Turn over: 18.09% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

378.29

19.88%

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

Volatility 13.55
Sharp Ratio 0.41
Alpha -1.51
Beta 0.98
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 23.53 21.92 19.72 16.05 14.95
Invesco India Largecap Fund - Growth 21-08-2009 29.94 22.72 18.39 16.01 15.12
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 27.97 18.78 15.2 15.32 16.06
IDBI India Top 100 Equity Fund Growth 15-05-2012 27.62 24.16 20.37 15.18 -
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 27.62 20.68 17.5 14.65 14.17
ICICI Prudential Bluechip Fund - Growth 05-05-2008 25.94 21.94 18.05 16.0 15.65
Franklin India Bluechip Fund-Growth 01-12-1993 25.77 22.28 16.76 13.51 13.49
UTI - Master Share-Growth Option 18-10-1986 25.5 23.81 19.74 16.73 15.03
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 25.1 21.25 - - -
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 24.44 18.55 14.25 13.89 13.98

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

1.2%

Others

5.13%

Large Cap

79.83%

Mid Cap

13.86%

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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