Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹539.25(R) +0.5% ₹615.66(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.76% 11.93% 16.85% 13.75% 12.68%
LumpSum (D) 27.22% 13.32% 18.27% 15.11% 14.05%
SIP (R) -4.21% 16.52% 18.22% 16.67% 14.62%
SIP (D) -3.02% 17.96% 19.69% 18.07% 15.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.55 1.34% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.65% -16.1% -12.8% 0.95 9.04%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 69.61
0.3400
0.5000%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 81.42
0.4100
0.5000%
Kotak Bluechip Fund - Growth 539.25
2.6700
0.5000%
Kotak Bluechip Fund - Growth - Direct 615.66
3.0700
0.5000%

Review Date: 19-11-2024

Kotak Bluechip Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 25.76% in 1 year, 11.93% in 3 years, 16.85% in 5 years and 12.68% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.65, VaR of -16.1, Average Drawdown of -5.76, Semi Deviation of 9.04 and Max Drawdown of -12.8. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Bluechip Fund direct growth option would have grown to ₹12722.0 in 1 year, ₹14550.0 in 3 years and ₹23138.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Bluechip Fund direct growth option would have grown to ₹11802.0 in 1 year, ₹46932.0 in 3 years and ₹98015.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.65 and based on VaR one can expect to lose more than -16.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.95 and Jensen's Alpha of 1.34% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.85
-4.73
-5.77 | -3.46 16 | 31 Good
3M Return % -3.71
-4.03
-7.71 | 0.27 15 | 31 Good
6M Return % 5.46
4.73
-0.82 | 14.07 12 | 31 Good
1Y Return % 25.76
25.21
16.68 | 31.55 12 | 30 Good
3Y Return % 11.93
11.73
6.22 | 18.44 13 | 27 Good
5Y Return % 16.85
15.82
12.58 | 19.25 7 | 24 Good
7Y Return % 13.75
12.74
10.40 | 15.13 6 | 23 Very Good
10Y Return % 12.68
12.01
9.71 | 13.90 7 | 21 Good
1Y SIP Return % -4.21
-5.67
-10.95 | 2.67 11 | 30 Good
3Y SIP Return % 16.52
16.19
11.27 | 21.89 14 | 27 Good
5Y SIP Return % 18.22
17.69
12.89 | 23.67 11 | 24 Good
7Y SIP Return % 16.67
15.83
12.58 | 19.72 7 | 23 Good
10Y SIP Return % 14.62
14.10
11.80 | 16.79 7 | 21 Good
Standard Deviation 12.65
13.19
12.20 | 16.48 7 | 27 Very Good
Semi Deviation 9.04
9.30
8.60 | 11.54 9 | 27 Good
Max Drawdown % -12.80
-13.62
-18.10 | -8.06 10 | 27 Good
VaR 1 Y % -16.10
-16.57
-20.43 | -13.85 11 | 27 Good
Average Drawdown % -5.76
-5.85
-7.86 | -4.19 13 | 27 Good
Sharpe Ratio 0.43
0.40
0.00 | 0.87 11 | 27 Good
Sterling Ratio 0.55
0.54
0.24 | 0.99 10 | 27 Good
Sortino Ratio 0.22
0.21
0.03 | 0.45 13 | 27 Good
Jensen Alpha % 1.34
4.32
-4.73 | 17.28 16 | 27 Average
Treynor Ratio 0.06
1.59
0.00 | 21.43 18 | 27 Average
Modigliani Square Measure % 13.04
19.80
6.68 | 48.82 16 | 27 Average
Alpha % 0.75
-10.41
-30.29 | 4.14 9 | 27 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.76 -4.64 -5.69 | -3.35 15 | 31
3M Return % -3.43 -3.76 -7.33 | 0.63 13 | 31
6M Return % 6.07 5.31 -0.07 | 14.86 12 | 31
1Y Return % 27.22 26.59 18.47 | 32.63 12 | 30
3Y Return % 13.32 12.92 7.27 | 19.46 12 | 27
5Y Return % 18.27 16.99 13.93 | 20.27 7 | 24
7Y Return % 15.11 13.85 11.12 | 16.67 6 | 23
10Y Return % 14.05 13.15 10.29 | 14.95 6 | 21
1Y SIP Return % -3.02 -4.55 -9.50 | 3.57 10 | 30
3Y SIP Return % 17.96 17.45 12.76 | 22.97 12 | 27
5Y SIP Return % 19.69 18.90 14.06 | 24.75 9 | 24
7Y SIP Return % 18.07 16.95 14.25 | 20.72 7 | 23
10Y SIP Return % 15.97 15.19 12.61 | 17.79 6 | 21
Standard Deviation 12.65 13.19 12.20 | 16.48 7 | 27
Semi Deviation 9.04 9.30 8.60 | 11.54 9 | 27
Max Drawdown % -12.80 -13.62 -18.10 | -8.06 10 | 27
VaR 1 Y % -16.10 -16.57 -20.43 | -13.85 11 | 27
Average Drawdown % -5.76 -5.85 -7.86 | -4.19 13 | 27
Sharpe Ratio 0.43 0.40 0.00 | 0.87 11 | 27
Sterling Ratio 0.55 0.54 0.24 | 0.99 10 | 27
Sortino Ratio 0.22 0.21 0.03 | 0.45 13 | 27
Jensen Alpha % 1.34 4.32 -4.73 | 17.28 16 | 27
Treynor Ratio 0.06 1.59 0.00 | 21.43 18 | 27
Modigliani Square Measure % 13.04 19.80 6.68 | 48.82 16 | 27
Alpha % 0.75 -10.41 -30.29 | 4.14 9 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
1W -1.16 ₹ 9,884.00 -1.14 ₹ 9,886.00
1M -4.85 ₹ 9,515.00 -4.76 ₹ 9,524.00
3M -3.71 ₹ 9,629.00 -3.43 ₹ 9,657.00
6M 5.46 ₹ 10,546.00 6.07 ₹ 10,607.00
1Y 25.76 ₹ 12,576.00 27.22 ₹ 12,722.00
3Y 11.93 ₹ 14,023.00 13.32 ₹ 14,550.00
5Y 16.85 ₹ 21,786.00 18.27 ₹ 23,138.00
7Y 13.75 ₹ 24,639.00 15.11 ₹ 26,772.00
10Y 12.68 ₹ 32,983.00 14.05 ₹ 37,233.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.21 ₹ 11,723.59 -3.02 ₹ 11,801.89
3Y ₹ 36000 16.52 ₹ 45,983.59 17.96 ₹ 46,932.19
5Y ₹ 60000 18.22 ₹ 94,552.62 19.69 ₹ 98,015.22
7Y ₹ 84000 16.67 ₹ 152,280.16 18.07 ₹ 160,033.78
10Y ₹ 120000 14.62 ₹ 257,903.40 15.97 ₹ 277,299.84
15Y ₹ 180000 ₹ ₹


Date Kotak Bluechip Fund NAV Regular Growth Kotak Bluechip Fund NAV Direct Growth
19-11-2024 539.251 615.66
18-11-2024 536.582 612.593
14-11-2024 538.573 614.788
13-11-2024 538.053 614.176
12-11-2024 545.589 622.758
11-11-2024 551.944 629.992
08-11-2024 551.672 629.622
07-11-2024 553.298 631.458
06-11-2024 558.813 637.732
05-11-2024 551.137 628.952
04-11-2024 547.536 624.823
31-10-2024 551.022 628.722
30-10-2024 554.146 632.266
29-10-2024 556.478 634.907
28-10-2024 553.277 631.235
25-10-2024 550.862 628.42
24-10-2024 556.978 635.378
23-10-2024 558.365 636.939
22-10-2024 558.531 637.108
21-10-2024 566.748 646.461

Fund Launch Date: 22/Dec/1998
Fund Category: Large Cap Fund
Investment 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.
Fund Description: Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.