Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹566.73(R) +1.65% ₹644.67(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.14% 17.92% 20.18% 15.01% 14.76%
LumpSum (D) 36.73% 19.39% 21.63% 16.39% 16.14%
SIP (R) 45.01% 24.83% 22.02% 18.92% 16.39%
SIP (D) 46.69% 26.29% 23.47% 20.29% 17.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.41 0.8 1.78% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.94% -12.93% -11.63% 0.91 8.36%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 73.16
1.1900
1.6500%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 85.26
1.3900
1.6600%
Kotak Bluechip Fund - Growth 566.73
9.2200
1.6500%
Kotak Bluechip Fund - Growth - Direct 644.67
10.5100
1.6600%

Review Date: 26-07-2024

Kotak Bluechip Fund has shown average performance in the Large Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 35.14% in 1 year, 17.92% in 3 years, 20.18% in 5 years and 14.76% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.94, VaR of -12.93, Average Drawdown of -5.32, Semi Deviation of 8.36 and Max Drawdown of -11.63. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 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 ₹13673.0 in 1 year, ₹17017.0 in 3 years and ₹26619.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Bluechip Fund direct growth option would have grown to ₹14847.0 in 1 year, ₹52640.0 in 3 years and ₹107332.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.94 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 1.78% 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 % 4.02
3.95
1.63 | 6.23 15 | 29 Good
3M Return % 12.69
10.61
7.27 | 13.87 2 | 29 Very Good
6M Return % 19.99
18.26
13.81 | 23.24 8 | 29 Very Good
1Y Return % 35.14
34.97
24.14 | 46.77 14 | 29 Good
3Y Return % 17.92
17.96
12.14 | 25.72 12 | 27 Good
5Y Return % 20.18
18.55
15.26 | 21.51 5 | 24 Very Good
7Y Return % 15.01
14.03
11.59 | 16.43 5 | 23 Very Good
10Y Return % 14.76
13.85
11.67 | 16.15 5 | 21 Very Good
1Y SIP Return % 45.01
43.68
31.59 | 54.22 13 | 29 Good
3Y SIP Return % 24.83
24.61
18.53 | 31.45 14 | 27 Good
5Y SIP Return % 22.02
21.33
16.12 | 27.47 10 | 24 Good
7Y SIP Return % 18.92
17.97
14.79 | 21.91 6 | 23 Very Good
10Y SIP Return % 16.39
15.79
14.00 | 18.53 6 | 21 Very Good
Standard Deviation 11.94
12.53
11.52 | 15.77 6 | 26 Very Good
Semi Deviation 8.36
8.71
8.02 | 11.00 7 | 26 Very Good
Max Drawdown % -11.63
-12.32
-17.27 | -6.79 10 | 26 Good
VaR 1 Y % -12.93
-13.49
-19.12 | -11.33 11 | 26 Good
Average Drawdown % -5.32
-5.90
-8.66 | -3.86 9 | 26 Good
Sharpe Ratio 0.78
0.77
0.36 | 1.36 10 | 26 Good
Sterling Ratio 0.80
0.81
0.45 | 1.46 11 | 26 Good
Sortino Ratio 0.41
0.41
0.20 | 0.77 10 | 26 Good
Jensen Alpha % 1.78
1.32
-3.95 | 8.25 9 | 26 Good
Treynor Ratio 0.10
0.11
0.05 | 0.18 10 | 26 Good
Modigliani Square Measure % 18.50
18.13
12.13 | 25.99 8 | 26 Good
Alpha % 0.30
-0.12
-4.61 | 7.40 10 | 26 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.12 4.04 1.71 | 6.31 14 | 29
3M Return % 13.01 10.90 7.48 | 14.09 2 | 29
6M Return % 20.67 18.89 14.66 | 23.72 7 | 29
1Y Return % 36.73 36.40 26.03 | 48.35 14 | 29
3Y Return % 19.39 19.22 13.28 | 26.79 14 | 27
5Y Return % 21.63 19.75 16.96 | 22.54 4 | 24
7Y Return % 16.39 15.17 12.41 | 17.67 6 | 23
10Y Return % 16.14 14.99 12.26 | 17.20 6 | 21
1Y SIP Return % 46.69 45.22 33.59 | 56.20 12 | 29
3Y SIP Return % 26.29 25.87 19.62 | 32.52 14 | 27
5Y SIP Return % 23.47 22.52 17.29 | 28.50 9 | 24
7Y SIP Return % 20.29 19.07 16.44 | 22.88 8 | 23
10Y SIP Return % 17.74 16.88 14.48 | 19.53 6 | 21
Standard Deviation 11.94 12.53 11.52 | 15.77 6 | 26
Semi Deviation 8.36 8.71 8.02 | 11.00 7 | 26
Max Drawdown % -11.63 -12.32 -17.27 | -6.79 10 | 26
VaR 1 Y % -12.93 -13.49 -19.12 | -11.33 11 | 26
Average Drawdown % -5.32 -5.90 -8.66 | -3.86 9 | 26
Sharpe Ratio 0.78 0.77 0.36 | 1.36 10 | 26
Sterling Ratio 0.80 0.81 0.45 | 1.46 11 | 26
Sortino Ratio 0.41 0.41 0.20 | 0.77 10 | 26
Jensen Alpha % 1.78 1.32 -3.95 | 8.25 9 | 26
Treynor Ratio 0.10 0.11 0.05 | 0.18 10 | 26
Modigliani Square Measure % 18.50 18.13 12.13 | 25.99 8 | 26
Alpha % 0.30 -0.12 -4.61 | 7.40 10 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.65 ₹ 10,165.00 1.66 ₹ 10,166.00
1W 1.48 ₹ 10,148.00 1.49 ₹ 10,149.00
1M 4.02 ₹ 10,402.00 4.12 ₹ 10,412.00
3M 12.69 ₹ 11,269.00 13.01 ₹ 11,301.00
6M 19.99 ₹ 11,999.00 20.67 ₹ 12,067.00
1Y 35.14 ₹ 13,514.00 36.73 ₹ 13,673.00
3Y 17.92 ₹ 16,398.00 19.39 ₹ 17,017.00
5Y 20.18 ₹ 25,075.00 21.63 ₹ 26,619.00
7Y 15.01 ₹ 26,620.00 16.39 ₹ 28,941.00
10Y 14.76 ₹ 39,629.00 16.14 ₹ 44,668.00
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 45.01 ₹ 14,749.51 46.69 ₹ 14,846.87
3Y ₹ 36000 24.83 ₹ 51,603.19 26.29 ₹ 52,640.42
5Y ₹ 60000 22.02 ₹ 103,646.58 23.47 ₹ 107,332.32
7Y ₹ 84000 18.92 ₹ 164,890.66 20.29 ₹ 173,134.00
10Y ₹ 120000 16.39 ₹ 283,548.60 17.74 ₹ 304,833.72
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 566.733 644.675
25-07-2024 557.509 634.162
24-07-2024 557.735 634.4
23-07-2024 557.641 634.273
22-07-2024 558.479 635.205
19-07-2024 556.226 632.583
18-07-2024 564.183 641.612
16-07-2024 561.299 638.292
15-07-2024 561.275 638.244
12-07-2024 558.79 635.358
11-07-2024 556.189 632.381
10-07-2024 556.672 632.91
09-07-2024 559.013 635.551
08-07-2024 556.088 632.207
05-07-2024 556.984 633.165
04-07-2024 555.84 631.845
03-07-2024 554.462 630.258
02-07-2024 550.571 625.817
01-07-2024 550.298 625.486
28-06-2024 547.009 621.689
27-06-2024 548.026 622.825
26-06-2024 544.823 619.166

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.