Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option

(Erstwhile Kotak 50 - Dividend)
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Large Cap
Launch Date: 29-12-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 1.73% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,830.4 Cr As on 30-04-2025(Source:AMFI)
Turn over: 26.91% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.

74.016

16.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 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
0 Years 9 Months
8 Years 9 Months
8 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.55
Sharpe Ratio 0.84
Alpha 0.21
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 - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 8.37 20.05 18.09 21.97 12.1
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22.84 - - - -
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 13.47 23.87 21.91 21.55 12.13
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10.77 22.23 - - -
Invesco India Largecap Fund - Growth 21-08-2009 10.55 22.39 19.81 21.92 13.08
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 10.48 20.06 18.16 20.79 14.18
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 10.12 17.15 15.37 20.23 13.77
ICICI Prudential Bluechip Fund - Growth 05-05-2008 9.51 23.34 20.73 24.04 14.6
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.36 23.42 23.57 26.68 14.71
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 9.34 20.16 18.49 22.43 12.9

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.03%

Others

5.22%

Large Cap

84.09%

Mid Cap

7.56%

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