Kotak Bluechip Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹563.55(R) | +0.72% | ₹647.06(D) | +0.72% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.21% | 18.01% | 23.8% | 14.48% | 12.59% |
Direct | 11.48% | 19.44% | 25.3% | 15.83% | 13.97% | |
Nifty 100 TRI | 8.91% | 16.95% | 23.6% | 14.29% | 12.94% | |
SIP (XIRR) | Regular | 7.22% | 16.96% | 16.73% | 16.54% | 14.78% |
Direct | 8.42% | 18.36% | 18.16% | 17.93% | 16.13% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.65 | 0.32 | 0.58 | 2.58% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.16% | -17.51% | -15.8% | 0.91 | 9.5% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 72.74 |
0.5200
|
0.7200%
|
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 85.58 |
0.6100
|
0.7200%
|
Kotak Bluechip Fund - Growth | 563.55 |
4.0300
|
0.7200%
|
Kotak Bluechip Fund - Growth - Direct | 647.06 |
4.6400
|
0.7200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Kotak Bluechip Fund NAV Regular Growth | Kotak Bluechip Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 563.553 | 647.059 |
20-05-2025 | 559.525 | 642.414 |
19-05-2025 | 566.424 | 650.316 |
16-05-2025 | 567.732 | 651.757 |
15-05-2025 | 566.911 | 650.794 |
14-05-2025 | 559.043 | 641.741 |
13-05-2025 | 556.705 | 639.039 |
12-05-2025 | 561.842 | 644.915 |
09-05-2025 | 542.607 | 622.778 |
08-05-2025 | 547.223 | 628.056 |
07-05-2025 | 551.928 | 633.436 |
06-05-2025 | 550.293 | 631.541 |
02-05-2025 | 549.596 | 630.664 |
30-04-2025 | 548.832 | 629.749 |
28-04-2025 | 548.572 | 629.412 |
25-04-2025 | 542.135 | 621.97 |
24-04-2025 | 548.3 | 629.023 |
23-04-2025 | 550.203 | 631.187 |
22-04-2025 | 545.853 | 626.177 |
21-04-2025 | 543.794 | 623.797 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.