Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹513.07(R) -0.73% ₹587.48(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% 12.01% 15.01% 12.95% 11.25%
Direct 7.54% 13.38% 16.41% 14.29% 12.62%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -6.14% 12.49% 15.24% 14.71% 13.48%
Direct -5.02% 13.88% 16.7% 16.1% 14.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.2 0.58 1.27% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -17.03% -10.92% 0.91 8.97%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 66.23
-0.4900
-0.7300%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 77.7
-0.5700
-0.7300%
Kotak Bluechip Fund - Growth 513.07
-3.7800
-0.7300%
Kotak Bluechip Fund - Growth - Direct 587.48
-4.3100
-0.7300%

Review Date: 21-02-2025

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 6.3% in 1 year, 12.01% in 3 years, 15.01% in 5 years and 11.25% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.64, VaR of -17.03, Average Drawdown of -5.56, Semi Deviation of 8.97 and Max Drawdown of -10.92. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10754.0 in 1 year, ₹14576.0 in 3 years and ₹21379.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Bluechip Fund direct growth option would have grown to ₹11669.0 in 1 year, ₹44290.0 in 3 years and ₹91124.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.64 and based on VaR one can expect to lose more than -17.03% 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 0.91 and Jensen's Alpha of 1.27% which exhibit good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.04 -1.52
-2.26
-5.51 | -0.25 15 | 31 Good
3M Return % -4.43 -3.35
-4.35
-8.80 | 1.30 18 | 31 Average
6M Return % -9.04 -9.63
-9.54
-15.93 | 0.30 14 | 31 Good
1Y Return % 6.30 4.38
4.83
-4.18 | 23.10 10 | 31 Good
3Y Return % 12.01 11.46
11.64
7.59 | 17.67 9 | 27 Good
5Y Return % 15.01 15.06
14.11
10.56 | 17.87 6 | 24 Very Good
7Y Return % 12.95 12.96
12.06
9.83 | 14.41 5 | 23 Very Good
10Y Return % 11.25 11.63
10.78
8.22 | 12.70 8 | 21 Good
1Y SIP Return % -6.14
-7.08
-18.32 | 12.32 13 | 31 Good
3Y SIP Return % 12.49
12.11
8.69 | 17.60 10 | 27 Good
5Y SIP Return % 15.24
14.81
11.10 | 20.51 9 | 24 Good
7Y SIP Return % 14.71
13.91
11.12 | 17.74 6 | 23 Very Good
10Y SIP Return % 13.48
12.97
10.89 | 15.64 6 | 21 Very Good
Standard Deviation 12.64
13.15
12.14 | 16.52 9 | 27 Good
Semi Deviation 8.97
9.18
8.36 | 11.46 10 | 27 Good
Max Drawdown % -10.92
-11.94
-14.78 | -8.72 7 | 27 Very Good
VaR 1 Y % -17.03
-16.54
-20.16 | -14.40 19 | 27 Average
Average Drawdown % -5.56
-6.11
-7.60 | -4.66 8 | 27 Good
Sharpe Ratio 0.39
0.35
0.06 | 0.78 10 | 27 Good
Sterling Ratio 0.58
0.54
0.31 | 0.95 9 | 27 Good
Sortino Ratio 0.20
0.19
0.05 | 0.42 10 | 27 Good
Jensen Alpha % 1.27
0.61
-3.42 | 6.65 10 | 27 Good
Treynor Ratio 0.05
0.05
0.01 | 0.11 10 | 27 Good
Modigliani Square Measure % 12.94
12.11
7.82 | 18.32 10 | 27 Good
Alpha % 0.28
-0.10
-4.14 | 5.97 10 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 -1.52 -2.17 -5.39 | -0.19 15 | 31
3M Return % -4.16 -3.35 -4.08 -8.50 | 1.64 18 | 31
6M Return % -8.52 -9.63 -9.03 -15.23 | 1.00 13 | 31
1Y Return % 7.54 4.38 6.00 -2.90 | 24.79 7 | 31
3Y Return % 13.38 11.46 12.83 8.80 | 18.69 7 | 27
5Y Return % 16.41 15.06 15.27 11.87 | 18.88 6 | 24
7Y Return % 14.29 12.96 13.16 10.57 | 15.94 5 | 23
10Y Return % 12.62 11.63 11.91 8.79 | 13.69 7 | 21
1Y SIP Return % -5.02 -6.01 -17.19 | 13.91 13 | 31
3Y SIP Return % 13.88 13.33 9.95 | 18.57 9 | 27
5Y SIP Return % 16.70 16.01 12.23 | 21.59 9 | 24
7Y SIP Return % 16.10 15.03 12.72 | 18.74 6 | 23
10Y SIP Return % 14.83 14.07 11.20 | 16.65 7 | 21
Standard Deviation 12.64 13.15 12.14 | 16.52 9 | 27
Semi Deviation 8.97 9.18 8.36 | 11.46 10 | 27
Max Drawdown % -10.92 -11.94 -14.78 | -8.72 7 | 27
VaR 1 Y % -17.03 -16.54 -20.16 | -14.40 19 | 27
Average Drawdown % -5.56 -6.11 -7.60 | -4.66 8 | 27
Sharpe Ratio 0.39 0.35 0.06 | 0.78 10 | 27
Sterling Ratio 0.58 0.54 0.31 | 0.95 9 | 27
Sortino Ratio 0.20 0.19 0.05 | 0.42 10 | 27
Jensen Alpha % 1.27 0.61 -3.42 | 6.65 10 | 27
Treynor Ratio 0.05 0.05 0.01 | 0.11 10 | 27
Modigliani Square Measure % 12.94 12.11 7.82 | 18.32 10 | 27
Alpha % 0.28 -0.10 -4.14 | 5.97 10 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.73 ₹ 9,927.00 -0.73 ₹ 9,927.00
1W -0.41 ₹ 9,959.00 -0.39 ₹ 9,961.00
1M -2.04 ₹ 9,796.00 -1.95 ₹ 9,805.00
3M -4.43 ₹ 9,557.00 -4.16 ₹ 9,584.00
6M -9.04 ₹ 9,096.00 -8.52 ₹ 9,148.00
1Y 6.30 ₹ 10,630.00 7.54 ₹ 10,754.00
3Y 12.01 ₹ 14,053.00 13.38 ₹ 14,576.00
5Y 15.01 ₹ 20,124.00 16.41 ₹ 21,379.00
7Y 12.95 ₹ 23,451.00 14.29 ₹ 25,468.00
10Y 11.25 ₹ 29,051.00 12.62 ₹ 32,823.00
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 -6.14 ₹ 11,595.16 -5.02 ₹ 11,669.39
3Y ₹ 36000 12.49 ₹ 43,411.21 13.88 ₹ 44,290.15
5Y ₹ 60000 15.24 ₹ 87,926.28 16.70 ₹ 91,123.98
7Y ₹ 84000 14.71 ₹ 141,991.00 16.10 ₹ 149,219.45
10Y ₹ 120000 13.48 ₹ 242,650.08 14.83 ₹ 260,901.72
15Y ₹ 180000 ₹ ₹


Date Kotak Bluechip Fund NAV Regular Growth Kotak Bluechip Fund NAV Direct Growth
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
06-02-2025 534.408 611.634
05-02-2025 537.183 614.791
04-02-2025 538.009 615.718
03-02-2025 529.699 606.189
31-01-2025 532.329 609.142
30-01-2025 527.054 603.087
29-01-2025 525.183 600.929
28-01-2025 519.161 594.02
27-01-2025 517.377 591.96
24-01-2025 524.65 600.226
23-01-2025 528.525 604.641
22-01-2025 524.821 600.384
21-01-2025 523.759 599.151

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.