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Kotak Bluechip Fund(G)

As on Oct-09-2024 change fund

572.15

1.21 (0.21%)

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
2024-2025	11.32	7.58	NA	NA
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.84
ICICI Bank Ltd.	5.90
Reliance Industries Ltd.	5.29
Infosys Ltd.	5.16
Larsen & Toubro Ltd.	3.77
Bharti Airtel Ltd.	3.26
Mahindra & Mahindra Ltd.	3.23
ITC Ltd.	3.23
Axis Bank Ltd.	3.17
NTPC Ltd.	2.62

Top 10 sectors

sectors	(%)
Bank - Private	18.26
IT - Software	11.66
Refineries	6.79
Automobiles - Passenger Cars	5.56
Household & Personal Products	3.95
Engineering - Construction	3.77
Power Generation/Distribution	3.75
Pharmaceuticals & Drugs	3.75
Telecommunication - Service Provider	3.26
Cigarettes/Tobacco	3.23

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	9,806.11	35.48	13.97	19.69	14.22	19.48
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	34,432.09	37.20	20.33	21.98	15.50	13.59
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	66,206.57	39.29	18.44	21.25	15.07	15.70
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	38,683.63	35.01	18.11	19.85	13.58	19.28
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	429.06	40.73	17.75	19.65	12.44	9.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,439.97	42.77	17.00	19.77	14.42	16.91
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,613.49	41.58	15.80	17.61	12.35	19.50
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,289.72	42.43	15.64	20.09	14.19	13.72
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,122.58	35.76	15.50	19.37	14.15	15.05
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,744.59	42.08	15.39	19.49	12.89	11.84
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	52.90	39.37	15.14	16.99	11.12	11.20
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	31,389.18	36.03	15.09	19.57	13.83	19.66
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	2,039.13	37.78	14.68	18.51	13.41	19.50
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,531.43	35.10	14.56	18.47	13.09	19.51
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	53,276.14	30.04	14.02	18.65	14.18	12.61
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	132.88	35.69	13.94	15.87	12.58	12.36
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	15,311.79	35.60	13.81	19.81	14.52	13.86
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	596.25	31.75	13.12	17.64	NA	16.11
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	198.82	37.78	13.04	NA	NA	16.53
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	8,374.76	35.79	12.89	18.67	12.55	19.53
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,703.07	28.43	12.51	NA	NA	21.22
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	370.01	35.23	12.04	NA	NA	16.80
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	434.87	29.77	11.88	17.56	NA	12.45
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,987.44	29.77	11.69	18.26	13.11	13.83
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	42,179.27	28.91	11.40	17.43	14.47	15.75
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,588.28	32.73	10.49	15.58	11.83	10.76
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	632.54	26.54	9.85	15.37	11.66	17.66
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	36,108.58	31.40	8.84	14.84	13.16	13.07
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,415.88	44.61	NA	NA	NA	23.17
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	640.39	40.41	NA	NA	NA	23.03
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,224.33	NA	NA	NA	NA	2.18
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,266.04	NA	NA	NA	NA	29.25

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

596.44

52 Week Low

409.45

portfolio characteristics

As on 30-Sep-2024

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

30.54 Times

ratios

Statistical Ratios

Standard Deviation [%]

16.2297

Semi Standard Deviation [%]

0.5606

Beta [%]

0.9538

Sharp Ratio [%]

0.6609

R-Square [%]

0.9655

Expense Ratio [%]

1.7400

AVG Ratio [%]

0.1237

Other Ratios

Jenson Ratio [%]

0.0392

Treynor Ratio [%]

0.1124

Turnover Ratio [%]

30.5400

FAMA Ratio [%]

0.0607

SORTINO Ratio [%]

0.1913

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

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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