Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹530.19(R) -0.38% ₹606.43(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.4% 10.57% 15.52% 12.68% 11.98%
LumpSum (D) 14.72% 11.93% 16.92% 14.02% 13.36%
SIP (R) 1.54% 15.19% 16.76% 15.76% 14.19%
SIP (D) 2.75% 16.6% 18.22% 17.14% 15.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.6 1.89% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.35% -15.74% -11.49% 0.95 8.69%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 68.44
-0.2600
-0.3800%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 80.2
-0.3000
-0.3800%
Kotak Bluechip Fund - Growth 530.19
-2.0100
-0.3800%
Kotak Bluechip Fund - Growth - Direct 606.43
-2.2800
-0.3700%

Review Date: 17-01-2025

Kotak Bluechip Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 11 out of 27 funds in the category. The fund has delivered return of 13.4% in 1 year, 10.57% in 3 years, 15.52% in 5 years and 11.98% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.35, VaR of -15.74, Average Drawdown of -5.63, Semi Deviation of 8.69 and Max Drawdown of -11.49. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11472.0 in 1 year, ₹14024.0 in 3 years and ₹21850.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Bluechip Fund direct growth option would have grown to ₹12178.0 in 1 year, ₹46041.0 in 3 years and ₹94565.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.35 and based on VaR one can expect to lose more than -15.74% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.46 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 1.89% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.85
-5.64
-8.30 | -3.37 21 | 31 Average
3M Return % -6.67
-6.34
-8.94 | -0.40 18 | 31 Average
6M Return % -6.03
-5.87
-10.71 | 3.36 19 | 31 Average
1Y Return % 13.40
11.97
7.20 | 18.43 9 | 30 Good
3Y Return % 10.57
10.31
5.32 | 17.19 10 | 27 Good
5Y Return % 15.52
14.71
11.50 | 18.36 8 | 24 Good
7Y Return % 12.68
11.80
9.64 | 14.32 6 | 23 Very Good
10Y Return % 11.98
11.42
9.09 | 13.27 8 | 21 Good
1Y SIP Return % 1.54
0.20
-6.45 | 7.05 12 | 30 Good
3Y SIP Return % 15.19
14.90
11.06 | 20.29 13 | 27 Good
5Y SIP Return % 16.76
16.31
11.84 | 22.39 11 | 24 Good
7Y SIP Return % 15.76
14.96
12.05 | 19.00 6 | 23 Very Good
10Y SIP Return % 14.19
13.70
11.66 | 16.49 7 | 21 Good
Standard Deviation 12.35
12.87
11.90 | 16.05 8 | 27 Good
Semi Deviation 8.69
8.91
8.21 | 11.09 9 | 27 Good
Max Drawdown % -11.49
-12.42
-16.95 | -7.75 10 | 27 Good
VaR 1 Y % -15.74
-15.04
-20.16 | -12.37 18 | 27 Average
Average Drawdown % -5.63
-5.78
-7.18 | -4.19 10 | 27 Good
Sharpe Ratio 0.46
0.42
0.04 | 0.95 10 | 27 Good
Sterling Ratio 0.60
0.58
0.28 | 1.11 10 | 27 Good
Sortino Ratio 0.23
0.22
0.04 | 0.52 12 | 27 Good
Jensen Alpha % 1.89
1.20
-3.99 | 8.37 9 | 27 Good
Treynor Ratio 0.06
0.06
0.01 | 0.13 13 | 27 Good
Modigliani Square Measure % 13.34
12.95
7.17 | 20.75 10 | 27 Good
Alpha % 1.32
0.14
-6.28 | 7.28 11 | 27 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.76 -5.56 -8.17 | -3.26 21 | 31
3M Return % -6.40 -6.08 -8.62 | -0.05 18 | 31
6M Return % -5.48 -5.34 -9.99 | 4.08 19 | 31
1Y Return % 14.72 13.21 8.82 | 19.41 7 | 30
3Y Return % 11.93 11.49 6.35 | 18.21 8 | 27
5Y Return % 16.92 15.88 12.75 | 19.37 8 | 24
7Y Return % 14.02 12.90 10.12 | 15.85 6 | 23
10Y Return % 13.36 12.56 9.67 | 14.31 7 | 21
1Y SIP Return % 2.75 1.34 -5.23 | 7.98 12 | 30
3Y SIP Return % 16.60 16.14 12.27 | 21.35 12 | 27
5Y SIP Return % 18.22 17.51 12.98 | 23.46 7 | 24
7Y SIP Return % 17.14 16.08 13.41 | 19.99 7 | 23
10Y SIP Return % 15.54 14.79 12.14 | 17.49 6 | 21
Standard Deviation 12.35 12.87 11.90 | 16.05 8 | 27
Semi Deviation 8.69 8.91 8.21 | 11.09 9 | 27
Max Drawdown % -11.49 -12.42 -16.95 | -7.75 10 | 27
VaR 1 Y % -15.74 -15.04 -20.16 | -12.37 18 | 27
Average Drawdown % -5.63 -5.78 -7.18 | -4.19 10 | 27
Sharpe Ratio 0.46 0.42 0.04 | 0.95 10 | 27
Sterling Ratio 0.60 0.58 0.28 | 1.11 10 | 27
Sortino Ratio 0.23 0.22 0.04 | 0.52 12 | 27
Jensen Alpha % 1.89 1.20 -3.99 | 8.37 9 | 27
Treynor Ratio 0.06 0.06 0.01 | 0.13 13 | 27
Modigliani Square Measure % 13.34 12.95 7.17 | 20.75 10 | 27
Alpha % 1.32 0.14 -6.28 | 7.28 11 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1W -1.04 ₹ 9,896.00 -1.02 ₹ 9,898.00
1M -5.85 ₹ 9,415.00 -5.76 ₹ 9,424.00
3M -6.67 ₹ 9,333.00 -6.40 ₹ 9,360.00
6M -6.03 ₹ 9,397.00 -5.48 ₹ 9,452.00
1Y 13.40 ₹ 11,340.00 14.72 ₹ 11,472.00
3Y 10.57 ₹ 13,519.00 11.93 ₹ 14,024.00
5Y 15.52 ₹ 20,569.00 16.92 ₹ 21,850.00
7Y 12.68 ₹ 23,064.00 14.02 ₹ 25,048.00
10Y 11.98 ₹ 31,013.00 13.36 ₹ 35,030.00
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 1.54 ₹ 12,099.74 2.75 ₹ 12,178.16
3Y ₹ 36000 15.19 ₹ 45,126.14 16.60 ₹ 46,041.05
5Y ₹ 60000 16.76 ₹ 91,253.70 18.22 ₹ 94,565.04
7Y ₹ 84000 15.76 ₹ 147,374.30 17.14 ₹ 154,862.40
10Y ₹ 120000 14.19 ₹ 252,045.36 15.54 ₹ 271,003.80
15Y ₹ 180000 ₹ ₹


Date Kotak Bluechip Fund NAV Regular Growth Kotak Bluechip Fund NAV Direct Growth
17-01-2025 530.186 606.428
16-01-2025 532.196 608.71
15-01-2025 529.051 605.093
14-01-2025 527.554 603.362
13-01-2025 524.819 600.217
10-01-2025 535.741 612.65
09-01-2025 540.238 617.773
08-01-2025 543.954 622.003
07-01-2025 546.132 624.474
06-01-2025 544.653 622.763
03-01-2025 554.16 633.575
02-01-2025 558.236 638.215
01-01-2025 549.928 628.697
31-12-2024 547.168 625.522
30-12-2024 546.96 625.265
27-12-2024 550.358 629.09
26-12-2024 549.742 628.367
24-12-2024 549.046 627.531
23-12-2024 548.605 627.008
20-12-2024 546.435 624.469
19-12-2024 555.194 634.459
18-12-2024 560.409 640.399
17-12-2024 563.11 643.465

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.