What is the current price / NAV of Kotak Bluechip Fund(IDCW-Payout)?
The current NAV of Kotak Bluechip Fund(IDCW-Payout) is ₹83.24, as of 28th April 2025.What are the returns of Kotak Bluechip Fund(IDCW-Payout)?
The Kotak Bluechip Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 11.38%
- 3 Year Returns: 15.99%
- 5 Year Returns: 22.97%
What are the top 5 sectoral holdings of Kotak Bluechip Fund(IDCW-Payout)?
The top sectors Kotak Bluechip Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 19.87%
- IT Services & Consulting | 10.91%
- Oil & Gas - Refining & Marketing | 7.49%
- Construction & Engineering | 6.23%
- Four Wheelers | 4.99%
What are the top 5 holdings of Kotak Bluechip Fund(IDCW-Payout)?
The top 5 holdings for Kotak Bluechip Fund(IDCW-Payout) are as follows:- ICICI Bank Ltd | 7.47%
- HDFC Bank Ltd | 7.36%
- Reliance Industries Ltd | 6.26%
- Infosys Ltd | 4.41%
- Triparty Repo | 4.13%
What is the asset allocation of Kotak Bluechip Fund(IDCW-Payout)?
The asset allocation for Kotak Bluechip Fund(IDCW-Payout) is as follows:- Equity | 95.10%
- Cash & Equivalents | 3.99%
- Mutual Funds | 0.79%
- Rights | 0.12%
What is the AUM of Kotak Bluechip Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Kotak Bluechip Fund(IDCW-Payout) is ₹9424.03 Cr as of 28th April 2025.What is the expense ratio of Kotak Bluechip Fund(IDCW-Payout)?
The expense ratio of Kotak Bluechip Fund(IDCW-Payout) Plan is 0.62 as of 28th April 2025.What is the alpha ratio of Kotak Bluechip Fund(IDCW-Payout)?
The alpha ratio for the Kotak Bluechip Fund(IDCW-Payout) is 1.62
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Bluechip Fund(IDCW-Payout)?
The volatility or standard deviation for the Kotak Bluechip Fund(IDCW-Payout) is 15.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Bluechip Fund(IDCW-Payout)?
The Sharpe ratio for the Kotak Bluechip Fund(IDCW-Payout) is 0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Bluechip Fund(IDCW-Payout)?
The Sortino Ratio for the Kotak Bluechip Fund(IDCW-Payout) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Bluechip Fund(IDCW-Payout)?
The PE ratio of Kotak Bluechip Fund(IDCW-Payout) is 39.60, while category PE ratio is 38.43.
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Kotak Bluechip Fund(IDCW-Payout) Direct IDCW
Kotak Bluechip Fund(IDCW-Payout) NAV Price Chart
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Kotak Bluechip Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 39.60 | 0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.43 | 0.18 |
Kotak Bluechip Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Kotak Bluechip Fund(IDCW-Payout) Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Bluechip Fund(IDCW-Payout) | 11.38% | 15.99% | 8.16% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 5.61% | 12.99% | 10.64% |
| SBI BlueChip Fund(IDCW-Payout) | 11.33% | 14.87% | 13.73% |
| Mirae Asset Large Cap Fund(IDCW) | 11.06% | 9.86% | 13.76% |
Kotak Bluechip Fund(IDCW-Payout) Returns Comparison
Compare Kotak Bluechip Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Bluechip Fund(IDCW-Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Bluechip Fund(IDCW-Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak Bluechip Fund(IDCW-Payout) Sector Weightage
Kotak Bluechip Fund(IDCW-Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.47 %
1.14 %Holdings
7.36 %
0.30 %Holdings
6.26 %
1.43 %
AMC Profile of Kotak Bluechip Fund(IDCW-Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,60,206.64 Cr.
Kotak Bluechip Fund(IDCW-Payout) Fund Manager Profile
Rohit Tandon
AUM: ₹26,638.57 Cr.
|
Exp: 19yrs
Qualification
B.E. (Mechanical), PGDM
Past Experience
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Funds Managed (12)
Kotak Bluechip Fund(IDCW-Payout) Manager Performance (0)
Kotak Bluechip Fund(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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