Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹580.28(R) +0.13% ₹661.19(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.4% 15.1% 21.21% 15.1% 14.34%
LumpSum (D) 34.97% 16.53% 22.67% 16.48% 15.73%
SIP (R) 38.73% 24.37% 22.7% 19.4% 16.59%
SIP (D) 40.34% 25.83% 24.18% 20.78% 17.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.42 0.79 1.86% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.02% -12.93% -11.63% 0.91 8.34%
Top Large Cap Fund
Fund Name Rank Rating
JM Large Cap Fund 1
Nippon India Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Bank Of India Bluechip Fund 5
Invesco India Largecap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 74.9
0.0900
0.1300%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 87.44
0.1100
0.1300%
Kotak Bluechip Fund - Growth 580.28
0.7400
0.1300%
Kotak Bluechip Fund - Growth - Direct 661.19
0.8600
0.1300%

Review Date: 17-09-2024

Kotak Bluechip Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 11 out of 28 funds in the category. The fund has delivered return of 33.4% in 1 year, 15.1% in 3 years, 21.21% in 5 years and 14.34% in 10 years. The category average for the same periods is 34.03%, 15.25%, 19.92% and 13.57% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.02, VaR of -12.93, Average Drawdown of -5.32, Semi Deviation of 8.34 and Max Drawdown of -11.63. The category average for the same parameters is 12.6, -13.49, -5.66, 8.71 and -12.5 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 ₹13497.0 in 1 year, ₹15824.0 in 3 years and ₹27778.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Kotak Bluechip Fund direct growth option would have grown to ₹14489.0 in 1 year, ₹52348.0 in 3 years and ₹109271.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.02 and based on VaR one can expect to lose more than -12.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 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 1.86% 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 % 3.62
3.47
0.23 | 4.98 17 | 29 Average
3M Return % 7.46
7.54
2.82 | 10.19 18 | 29 Average
6M Return % 20.27
18.75
14.36 | 23.82 6 | 29 Very Good
1Y Return % 33.40
34.03
26.60 | 43.31 18 | 29 Average
3Y Return % 15.10
15.25
9.66 | 22.00 14 | 27 Good
5Y Return % 21.21
19.92
16.71 | 23.52 6 | 24 Very Good
7Y Return % 15.10
14.13
11.76 | 16.49 7 | 23 Good
10Y Return % 14.34
13.57
11.25 | 15.58 6 | 21 Very Good
1Y SIP Return % 38.73
37.65
29.85 | 45.18 12 | 29 Good
3Y SIP Return % 24.37
24.31
19.68 | 29.68 13 | 27 Good
5Y SIP Return % 22.70
22.23
17.56 | 27.76 11 | 24 Good
7Y SIP Return % 19.40
18.61
15.90 | 22.15 9 | 23 Good
10Y SIP Return % 16.59
16.10
14.02 | 18.56 7 | 21 Good
Standard Deviation 12.02
12.60
11.55 | 15.55 7 | 27 Very Good
Semi Deviation 8.34
8.71
8.05 | 10.88 7 | 27 Very Good
Max Drawdown % -11.63
-12.50
-17.27 | -6.79 10 | 27 Good
VaR 1 Y % -12.93
-13.49
-19.12 | -11.33 11 | 27 Good
Average Drawdown % -5.32
-5.66
-7.78 | -3.86 11 | 27 Good
Sharpe Ratio 0.78
0.76
0.33 | 1.32 11 | 27 Good
Sterling Ratio 0.79
0.78
0.43 | 1.40 9 | 27 Good
Sortino Ratio 0.42
0.41
0.19 | 0.74 11 | 27 Good
Jensen Alpha % 1.86
1.36
-4.43 | 8.64 9 | 27 Good
Treynor Ratio 0.10
0.10
0.05 | 0.18 12 | 27 Good
Modigliani Square Measure % 18.29
17.75
11.48 | 25.92 10 | 27 Good
Alpha % 0.46
-0.22
-5.90 | 7.25 11 | 27 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.71 3.56 0.34 | 5.04 17 | 29
3M Return % 7.77 7.83 3.13 | 10.42 18 | 29
6M Return % 20.97 19.40 14.80 | 24.67 6 | 29
1Y Return % 34.97 35.48 28.49 | 45.50 17 | 29
3Y Return % 16.53 16.48 10.76 | 23.04 14 | 27
5Y Return % 22.67 21.14 17.98 | 24.57 6 | 24
7Y Return % 16.48 15.26 12.02 | 17.62 6 | 23
10Y Return % 15.73 14.72 11.83 | 16.63 6 | 21
1Y SIP Return % 40.34 39.15 30.92 | 46.97 12 | 29
3Y SIP Return % 25.83 25.57 20.76 | 30.76 11 | 27
5Y SIP Return % 24.18 23.44 18.74 | 28.82 8 | 24
7Y SIP Return % 20.78 19.72 17.31 | 23.13 8 | 23
10Y SIP Return % 17.93 17.19 14.32 | 19.56 6 | 21
Standard Deviation 12.02 12.60 11.55 | 15.55 7 | 27
Semi Deviation 8.34 8.71 8.05 | 10.88 7 | 27
Max Drawdown % -11.63 -12.50 -17.27 | -6.79 10 | 27
VaR 1 Y % -12.93 -13.49 -19.12 | -11.33 11 | 27
Average Drawdown % -5.32 -5.66 -7.78 | -3.86 11 | 27
Sharpe Ratio 0.78 0.76 0.33 | 1.32 11 | 27
Sterling Ratio 0.79 0.78 0.43 | 1.40 9 | 27
Sortino Ratio 0.42 0.41 0.19 | 0.74 11 | 27
Jensen Alpha % 1.86 1.36 -4.43 | 8.64 9 | 27
Treynor Ratio 0.10 0.10 0.05 | 0.18 12 | 27
Modigliani Square Measure % 18.29 17.75 11.48 | 25.92 10 | 27
Alpha % 0.46 -0.22 -5.90 | 7.25 11 | 27
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 1.41 ₹ 10,141.00 1.43 ₹ 10,143.00
1M 3.62 ₹ 10,362.00 3.71 ₹ 10,371.00
3M 7.46 ₹ 10,746.00 7.77 ₹ 10,777.00
6M 20.27 ₹ 12,027.00 20.97 ₹ 12,097.00
1Y 33.40 ₹ 13,340.00 34.97 ₹ 13,497.00
3Y 15.10 ₹ 15,248.00 16.53 ₹ 15,824.00
5Y 21.21 ₹ 26,161.00 22.67 ₹ 27,778.00
7Y 15.10 ₹ 26,761.00 16.48 ₹ 29,087.00
10Y 14.34 ₹ 38,200.00 15.73 ₹ 43,089.00
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 38.73 ₹ 14,393.80 40.34 ₹ 14,488.99
3Y ₹ 36000 24.37 ₹ 51,314.90 25.83 ₹ 52,348.28
5Y ₹ 60000 22.70 ₹ 105,448.98 24.18 ₹ 109,271.16
7Y ₹ 84000 19.40 ₹ 167,796.64 20.78 ₹ 176,255.52
10Y ₹ 120000 16.59 ₹ 286,708.08 17.93 ₹ 308,233.20
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 580.278 661.187
16-09-2024 579.539 660.324
13-09-2024 579.342 660.038
12-09-2024 580.265 661.068
11-09-2024 570.666 650.113
10-09-2024 572.225 651.869
09-09-2024 569.475 648.715
06-09-2024 568.154 647.149
05-09-2024 574.841 654.745
04-09-2024 574.796 654.673
03-09-2024 575.738 655.726
02-09-2024 575.285 655.189
30-08-2024 574.915 654.706
29-08-2024 571.765 651.098
28-08-2024 570.666 649.826
27-08-2024 570.273 649.358
26-08-2024 570.123 649.167
23-08-2024 566.44 644.912
22-08-2024 565.938 644.321
21-08-2024 564.069 642.172
20-08-2024 562.84 640.752
19-08-2024 560.011 637.512

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.