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Kotak Bluechip Fund(G)

As on Apr-26-2024 change fund

498.20

-1.12 (-0.22%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	183.67	314.18	368.63	371.45	491.38
Net Assets(Rs Crores) (as on 28-Mar-2024)	1178.05	2357.33	4131.79	5375.91	7901.40
Scheme Returns(%)(Absolute)	-21.80	77.45	16.19	-0.32	32.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	86/234	98/218	142/204	11/33	23/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.32	3.96	10.49	4.39
2022-2023	-8.68	8.99	4.39	-3.01
2021-2022	8.65	11.18	-1.05	-1.83
2020-2021	19.13	10.59	21.49	6.87
2019-2020	1.37	-0.66	7.05	-27.29

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.61
HDFC Bank Ltd.	6.60
Reliance Industries Ltd.	5.45
Larsen & Toubro Ltd.	4.54
Infosys Ltd.	4.46
Maruti Suzuki India Ltd.	3.35
Axis Bank Ltd.	3.22
ITC Ltd.	2.93
Sun Pharmaceutical Industries...	2.81
Tata Consultancy Services Ltd.	2.77

Top 10 sectors

sectors	(%)
Bank - Private	18.44
IT - Software	10.65
Refineries	6.85
Automobiles - Passenger Cars	5.96
Pharmaceuticals & Drugs	5.41
Engineering - Construction	4.54
Household & Personal Products	3.71
Cement & Construction Materials	3.44
Cigarettes/Tobacco	2.93
Power Generation/Distribution	2.81

Growth Chart of the Scheme

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.44	17.25	16.14	14.90	19.16
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	43.65	26.15	17.56	17.05	13.23
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	36.98	22.35	15.55	14.75	19.14
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	41.19	22.28	17.91	16.04	15.32
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	46.80	21.52	17.13	14.06	9.69
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.88	19.93	16.00	15.04	13.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	39.97	19.83	17.85	15.99	16.54
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	828.72	34.32	18.74	16.25	15.20	14.52
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.29	18.68	15.54	13.92	19.37
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	40.82	18.60	14.09	12.08	10.68
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.84	18.58	15.89	13.02	11.27
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,877.56	33.09	18.23	15.16	14.49	19.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.76	17.83	15.08	NA	11.97
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,759.39	36.57	17.73	15.24	13.74	19.55
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	41.49	17.41	NA	NA	17.02
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	36.54	17.12	14.07	12.76	19.08
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.43	17.11	12.98	12.87	11.86
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,420.81	30.32	17.08	NA	NA	20.65
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	34.16	17.08	15.12	NA	15.30
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	26.06	16.39	15.32	15.26	12.08
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	31.36	16.30	17.03	14.95	13.18
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	29.73	15.14	13.56	12.99	19.28
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	29.15	15.12	14.59	13.97	13.40
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.55	14.88	13.78	15.80	15.27
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.20	14.18	13.46	12.53	10.40
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	25.04	13.31	12.84	12.99	17.50
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	28.69	12.60	13.65	13.96	12.57
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	55.99	NA	NA	NA	25.28
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	47.03	NA	NA	NA	16.37
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.48	NA	NA	NA	18.49
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	5.82

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

1.00

Exit Remark

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

52 Week Highs & Lows

52 Week High

502.74

52 Week Low

384.04

portfolio characteristics

As on 31-Mar-2024

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

21.42 Times

ratios

Statistical Ratios

Standard Deviation [%]

11.5241

Semi Standard Deviation [%]

0.3627

Beta [%]

0.9016

Sharp Ratio [%]

0.8631

R-Square [%]

0.9425

Expense Ratio [%]

1.7600

AVG Ratio [%]

0.0914

Other Ratios

Jenson Ratio [%]

0.0324

Treynor Ratio [%]

0.1164

Turnover Ratio [%]

21.4200

FAMA Ratio [%]

0.0594

SORTINO Ratio [%]

0.2219

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

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