Category: Equity: Large Cap
Launch Date: 29-12-1998
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Arjun Khanna, Rohit Tandon
Investment Objective
The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.74% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
9,424.03 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Bluechip Fund - Growth | 11.55 | 0.44 | 0.87 | 0.92 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 27.94 |
Information Technology | 10.92 |
Automobile and Auto Components | 9.73 |
Oil, Gas & Consumable Fuels | 8.12 |
Fast Moving Consumer Goods | 7.41 |
N/A | 4.79 |
Construction | 3.94 |
Healthcare | 3.78 |
Telecommunication | 3.56 |
Power | 3.49 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.47 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
RELIANCE INDUSTRIES LIMITED EQ | 6.26 |
INFOSYS LIMITED EQ FV RS 5 | 4.41 |
Triparty Repo | 4.13 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.94 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.44 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.16 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.85 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.84 |