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MF SCHEME PROFILE

YOU ARE ON :

Kotak Bluechip Fund (IDCW)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 9,424
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

70.8450 -0.01(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()76.99 (26-Sep-2024) / 63.562 (09-May-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of () 1,00,000 since inception708,450
Fund ManagerRohit TandonExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 35.04 times Portfolio P/B 6.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 29.23

Risk Factors

Jenson's Alpha 1.14 Standard Deviation 3.83
Beta 0.91 Sharpe 0.52
R-Squared 0.96 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 5221495 7.47
HDFC Bank Equity 3794000 7.36
Reliance Industr Equity 4626500 6.26
Infosys Equity 2645200 4.41
TREPS Reverse Repo 0 4.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,002,583.00 23.85
IT - Software 5,218,873.00 11.46
Refineries 8,776,500.00 7.86
Automobile 1,364,761.00 6.00
Finance 5,714,725.00 4.89

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Bluechip Fund (IDCW) 0.32 4.52 -1.36 9.15 14.93 22.12 12.39 17.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.20 -0.97 NA 2.27 9,424.03
2024 16.19 15.48 NA 8.12 9,410.93
2023 22.16 24.32 NA 18.10 7,333.93
2022 0.70 1.24 NA 2.80 5,256.16
2021 27.41 25.16 NA 21.69 3,651.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 10.50 8.92 8.72 6.78 8,847.88
Sep-2024 6.94 6.81 7.19 6.07 9,806.11
Mar-2025 -3.55 -3.77 -1.96 -1.39 9,424.03
Dec-2024 -7.19 -7.12 -8.75 -7.27 9,410.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 13.70 17.05 NA 16.99 08-Mar-2022 0.66 3.93
AXIS Multicap Fund 6,979.46 11.94 20.70 NA 16.22 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.92 NA NA 22.52 22-Sep-2023 0.91 4.58
LIC MF Multi Cap Fund 1,383.23 10.56 NA NA 19.73 31-Oct-2022 0.82 4.52
Canara Robeco Multi Cap Fund 3,839.18 8.94 NA NA 18.79 28-Jul-2023 0.68 4.60
Edelweiss Multi Cap Fund 2,524.17 8.82 NA NA 25.77 25-Oct-2023 0.91 5.35
Invesco India Multicap Fund 3,650.56 8.63 18.26 24.92 16.15 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.61 20.13 27.28 15.20 01-Oct-1994 0.86 4.01
Sundaram Multi Cap Fund 2,615.39 7.39 15.25 25.13 15.69 25-Oct-2000 0.53 4.30
Mirae Asset Multicap Fund 3,334.83 6.36 NA NA 17.82 21-Aug-2023 0.56 4.71
Aditya Birla SL Multi-Cap Fund 5,893.80 6.35 15.37 NA 16.58 07-May-2021 0.53 4.21
Nippon India Multi Cap Fund 38,636.66 6.19 22.81 32.01 17.99 28-Mar-2005 0.97 4.24
Baroda BNP Paribas Multi Cap Fund 2,616.43 5.97 17.35 26.47 16.45 12-Sep-2003 0.57 4.45
Bandhan Multi Cap Fund 2,389.29 5.58 17.46 NA 15.30 02-Dec-2021 0.66 4.07
Kotak Multicap Fund 15,870.96 5.44 22.52 NA 17.34 29-Sep-2021 0.88 4.77
DSP Multicap Fund 1,958.62 5.13 NA NA 8.86 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 4.90 17.56 27.44 16.21 11-May-2017 0.61 4.64
HDFC Multi Cap Fund 15,944.86 4.70 21.52 NA 18.42 10-Dec-2021 0.88 4.43
Union Multicap Fund 1,041.99 4.63 NA NA 17.65 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 3.83 NA NA 27.68 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 3.05 NA NA 26.21 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.64 19.00 19.67 14.01 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.52 NA NA 13.45 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -10.38 12.06 30.24 18.53 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 24.66 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -4.11 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -8.70 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -9.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -7.39 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 7.17 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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