Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 07-03-2025
NAV ₹508.24(R) -0.17% ₹582.21(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.21% 15.1% 17.98% 13.15% 11.06%
Direct 4.4% 16.5% 19.42% 14.49% 12.43%
Benchmark
SIP (XIRR) Regular -9.95% 11.19% 14.08% 13.63% 12.96%
Direct -8.88% 12.57% 15.52% 15.0% 14.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.2 0.47 2.05% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.97% -17.51% -15.8% 0.92 9.28%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 65.6
-0.1100
-0.1700%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 77.0
-0.1300
-0.1700%
Kotak Bluechip Fund - Growth 508.24
-0.8700
-0.1700%
Kotak Bluechip Fund - Growth - Direct 582.21
-0.9800
-0.1700%

Review Date: 07-03-2025

Kotak Bluechip Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 7 out of 27 funds in the category. The fund has delivered return of 3.21% in 1 year, 15.1% in 3 years, 17.98% in 5 years and 11.06% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.97, VaR of -17.51, Average Drawdown of -6.23, Semi Deviation of 9.28 and Max Drawdown of -15.8. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 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 ₹10440.0 in 1 year, ₹15814.0 in 3 years and ₹24285.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Kotak Bluechip Fund direct growth option would have grown to ₹11419.0 in 1 year, ₹43423.0 in 3 years and ₹88450.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.97 and based on VaR one can expect to lose more than -17.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of 2.05% which exhibit good performance in the large cap fund category .


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.


Date Kotak Bluechip Fund NAV Regular Growth Kotak Bluechip Fund NAV Direct Growth
07-03-2025 508.241 582.207
06-03-2025 509.112 583.187
05-03-2025 503.567 576.817
04-03-2025 496.353 568.536
03-03-2025 496.619 568.823
28-02-2025 495.474 567.458
27-02-2025 505.532 578.96
25-02-2025 507.129 580.753
24-02-2025 507.573 581.244
21-02-2025 513.069 587.482
20-02-2025 516.847 591.79
19-02-2025 515.358 590.067
18-02-2025 514.412 588.966
17-02-2025 514.392 588.925
14-02-2025 515.167 589.758
13-02-2025 519.517 594.719
12-02-2025 519.706 594.917
11-02-2025 520.524 595.836
10-02-2025 529.243 605.798
07-02-2025 533.904 611.077

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.