What is the NAV of Kotak Bluechip Fund?
The Current NAV of Kotak Bluechip Fund is ₹655.50, as of 20th June 2025What are the returns of Kotak Bluechip Fund?
The Kotak Bluechip Fund has been there since 1st January 2013- 1 Year Returns: 7.03
- 3 Year Returns: 22.02
- 5 Year Returns: 22.91
What are the top 5 sectors holdings of Kotak Bluechip Fund?
The top sectors Kotak Bluechip Fund has invested in are as for 1st 01 2013 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 Kotak Bluechip Fund?
The top 5 holdings for Kotak Bluechip Fund are- 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?
The Kotak Bluechip Fund is a plan that invests- Equity | 95.10%
- Cash & Equivalents | 3.99%
- Mutual Funds | 0.79%
- Rights | 0.12%
How to invest in Kotak Bluechip Fund?
If you wish to invest in Kotak Bluechip Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Bluechip Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Bluechip Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Bluechip Fund?
The AUM of Kotak Bluechip Fund is 9830.40 Cr as of 20th June 2025What is the expense ratio of Kotak Bluechip Fund Plan?
The expense ratio of Kotak Bluechip Fund Plan is 0.60How to exit Kotak Bluechip Fund?
If you have invested in Kotak Bluechip Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Bluechip Fund?
The alpha ratio for the Kotak Bluechip Fund is 3.06
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?
The volatility or standard deviation for the Kotak Bluechip Fund is 13.38
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?
The sharpe ratio for the Kotak Bluechip Fund is 0.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the Kotak Bluechip Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Bluechip Fund?
The PE ratio (price-to-earnings) of the Kotak Bluechip Fund is 33.53 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund Kotak Bluechip Fund Shares?
The Current NAV of Kotak Bluechip Fund is ₹655.50, as of 20th June 20255. Test MF FAQ Is there any lock-in period for Kotak Bluechip Fund Plan?
There is a lock in period of N/A for Kotak Bluechip Fund
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Kotak Bluechip Fund Direct Growth
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Kotak Bluechip Fund Performance & Key Metrics
Kotak Bluechip Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 33.53 | 0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.11 |
Kotak Bluechip Fund Scheme InfoKotak Bluechip Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
Kotak Bluechip Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Bluechip Fund Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Bluechip Fund | 7.03% | 22.02% | 15.29% |
| ICICI Pru Large Cap Fund | 8.75% | 24.13% | 16.20% |
| SBI BlueChip Fund | 6.70% | 20.47% | 15.58% |
| Nippon India Large Cap Fund | 6.96% | 27.16% | 16.73% |
Kotak Bluechip Fund Returns Comparison
Compare Kotak Bluechip Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Bluechip Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Bluechip Fund Asset Allocation
Kotak Bluechip Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Bluechip Fund Sector Distribution
Kotak Bluechip Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Bluechip Fund Sector Weightage
Kotak Bluechip Fund Sector Weightage
Kotak Bluechip Fund Current Holdings
Kotak Bluechip Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.47 %
7.47 %Holdings
7.36 %
7.36 %Holdings
6.26 %
6.26 %
AMC Profile of Kotak Bluechip Fund
AMC Profile of Kotak Bluechip Fund
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.
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
78
Total AUM
₹ 5,05,386.32 Cr.
Kotak Bluechip Fund Manager Details
Kotak Bluechip Fund Manager Details
Kotak Bluechip Fund Manager Profile
Kotak Bluechip Fund Manager Profile
Rohit Tandon
AUM: ₹27,477.18 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 (6)
Kotak Bluechip Fund Manager Performance (0)
Kotak Bluechip Fund Manager Performance (0)
Kotak Bluechip Fund Tax Implications
Kotak Bluechip Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak Bluechip Fund Review & Opinions
Kotak Bluechip Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%