Kotak Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹498.2 (R) -0.22% ₹565.09 (D) -0.22%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 29.73% 16.88% 16.13% 13.73% 14.95%
LumpSum Dir. P 31.29% 18.34% 17.52% 15.1% 16.32%
SIP Reg. P 30.75% 18.22% 18.22% 16.15% 14.61%
SIP Dir. P 32.3% 19.64% 19.65% 17.52% 15.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.34 0.73 1.22% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.04% -12.93% -11.63% 0.91 8.3%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 64.31
-0.1400
-0.2200%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 74.74
-0.1700
-0.2200%
Kotak Bluechip Fund - Growth 498.2
-1.1200
-0.2200%
Kotak Bluechip Fund - Growth - Direct 565.09
-1.2500
-0.2200%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the Kotak Bluechip Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 27 funds), which is ok rank in the Large Cap Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Kotak Bluechip Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Bluechip Fund has given return of 0.94% in last one month which is poor as it is in the below average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Bluechip Fund has given return of 4.39% in last three month which is very poor as it is in the fourth quartile in Large Cap Fund.
  3. 1 Year Return%: The Kotak Bluechip Fund has given return of 34.37% in last one year which is very poor as it is in the fourth quartile in Large Cap Fund. The one year return rank of Kotak Bluechip Fund is 22 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13437.0 in one year.
  4. 3 Year Return%: The Kotak Bluechip Fund has given return of 15.82% in last three year which is poor as it is in the below average with return rank of 13 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Kotak Bluechip Fund has given return of 15.96% in last five year which is very good as it is in the top quartile with return rank of 6 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Kotak Bluechip Fund has given return of 13.52% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Kotak Bluechip Fund has given return of 16.07% in last three year which is poor as it is in the below average with return rank of 16 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Kotak Bluechip Fund has given return of 18.43% in last five year which is good as it is above average with return rank of 9 in 24 funds. in Large Cap Fund.
    9. '
'

The Kotak Bluechip Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Bluechip Fund has standard deviation of 12.04 which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Bluechip Fund has semi deviation of 8.3 which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Bluechip Fund has max drawdown of -11.63% which is good as it is above average with risk rank of 10 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Bluechip Fund has 1Y VaR at 95% of -12.93% which is good as it is above average with risk rank of 11 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Bluechip Fund has average drawdown of -4.56% which is good as it is above average with risk rank of 10 in 26 funds. in Large Cap Fund.
    6. '
'

The Kotak Bluechip Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Bluechip Fund has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 11 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Bluechip Fund has Sortino Ratio of 0.34 which is poor as it is in the below average with risk rank of 11 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Bluechip Fund has Jensen Alpha of 1.22% which is good as it is above average with risk rank of 9 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Bluechip Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 12 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Bluechip Fund has Modigliani Square Measure of 16.87% which is good as it is above average with risk rank of 10 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Bluechip Fund has Alpha of -0.15% which is good as it is above average with risk rank of 10 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.14
2.52
0.67 | 4.88 18 | 29
No
No
No
3M Return % 5.48
6.02
3.54 | 9.26 18 | 29
No
No
No
6M Return % 20.42
22.91
15.54 | 37.10 19 | 29
No
No
No
1Y Return % 29.73
33.77
23.47 | 52.52 20 | 29
No
No
No
3Y Return % 16.88
17.29
12.21 | 25.64 14 | 26
No
No
No
5Y Return % 16.13
15.14
12.79 | 17.88 6 | 24
Yes
Yes
No
7Y Return % 13.73
13.27
11.10 | 15.87 9 | 22
Yes
No
No
10Y Return % 14.95
14.28
12.11 | 17.09 8 | 21
Yes
No
No
1Y SIP Return % 30.75
35.27
22.93 | 59.10 20 | 29
No
No
No
3Y SIP Return % 18.22
19.20
13.79 | 27.43 17 | 26
No
No
No
5Y SIP Return % 18.22
18.08
13.59 | 24.44 11 | 24
Yes
No
No
7Y SIP Return % 16.15
15.65
12.97 | 19.81 9 | 22
Yes
No
No
10Y SIP Return % 14.61
14.24
12.13 | 17.21 8 | 21
Yes
No
No
Standard Deviation 12.04
12.62
11.63 | 15.85 7 | 26
Yes
Yes
No
Semi Deviation 8.30
8.66
8.04 | 10.90 7 | 26
Yes
Yes
No
Max Drawdown % -11.63
-12.32
-17.27 | -6.79 10 | 26
Yes
No
No
VaR 1 Y % -12.93
-13.49
-19.12 | -11.33 11 | 26
Yes
No
No
Average Drawdown % -4.56
-4.93
-6.49 | -3.57 10 | 26
Yes
No
No
Sharpe Ratio 0.63
0.64
0.30 | 1.17 12 | 26
No
No
No
Sterling Ratio 0.73
0.74
0.43 | 1.35 11 | 26
No
No
No
Sortino Ratio 0.34
0.34
0.17 | 0.66 11 | 26
No
No
No
Jensen Alpha % 1.22
1.12
-3.39 | 8.60 9 | 26
Yes
No
No
Treynor Ratio 0.08
0.09
0.04 | 0.17 12 | 26
No
No
No
Modigliani Square Measure % 16.87
16.74
11.67 | 23.85 10 | 26
Yes
No
No
Alpha % -0.15
-0.24
-4.02 | 6.65 10 | 26
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.24 2.61 0.73 | 5.02 18 | 29
No
No
No
3M Return % 5.78 6.29 3.78 | 9.64 18 | 29
No
No
No
6M Return % 21.13 23.57 15.99 | 38.11 19 | 29
No
No
No
1Y Return % 31.29 35.19 24.97 | 54.97 20 | 29
No
No
No
3Y Return % 18.34 18.55 13.38 | 26.70 13 | 26
No
No
No
5Y Return % 17.52 16.30 14.19 | 18.62 7 | 24
Yes
No
No
7Y Return % 15.10 14.42 11.40 | 16.92 7 | 22
Yes
No
No
10Y Return % 16.32 15.42 12.71 | 18.14 7 | 21
Yes
No
No
1Y SIP Return % 32.30 36.71 23.90 | 61.57 19 | 29
No
No
No
3Y SIP Return % 19.64 20.42 14.87 | 28.47 16 | 26
No
No
No
5Y SIP Return % 19.65 19.25 14.77 | 25.45 10 | 24
Yes
No
No
7Y SIP Return % 17.52 16.76 14.38 | 20.77 8 | 22
Yes
No
No
10Y SIP Return % 15.96 15.33 12.94 | 18.21 7 | 21
Yes
No
No
Standard Deviation 12.04 12.62 11.63 | 15.85 7 | 26
Yes
Yes
No
Semi Deviation 8.30 8.66 8.04 | 10.90 7 | 26
Yes
Yes
No
Max Drawdown % -11.63 -12.32 -17.27 | -6.79 10 | 26
Yes
No
No
VaR 1 Y % -12.93 -13.49 -19.12 | -11.33 11 | 26
Yes
No
No
Average Drawdown % -4.56 -4.93 -6.49 | -3.57 10 | 26
Yes
No
No
Sharpe Ratio 0.63 0.64 0.30 | 1.17 12 | 26
No
No
No
Sterling Ratio 0.73 0.74 0.43 | 1.35 11 | 26
No
No
No
Sortino Ratio 0.34 0.34 0.17 | 0.66 11 | 26
No
No
No
Jensen Alpha % 1.22 1.12 -3.39 | 8.60 9 | 26
Yes
No
No
Treynor Ratio 0.08 0.09 0.04 | 0.17 12 | 26
No
No
No
Modigliani Square Measure % 16.87 16.74 11.67 | 23.85 10 | 26
Yes
No
No
Alpha % -0.15 -0.24 -4.02 | 6.65 10 | 26
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.22 ₹ 9978.0 -0.22 ₹ 9978.0
1W 1.16 ₹ 10116.0 1.17 ₹ 10117.0
1M 2.14 ₹ 10214.0 2.24 ₹ 10224.0
3M 5.48 ₹ 10548.0 5.78 ₹ 10578.0
6M 20.42 ₹ 12042.0 21.13 ₹ 12113.0
1Y 29.73 ₹ 12973.0 31.29 ₹ 13129.0
3Y 16.88 ₹ 15968.0 18.34 ₹ 16573.0
5Y 16.13 ₹ 21119.0 17.52 ₹ 22416.0
7Y 13.73 ₹ 24611.0 15.1 ₹ 26762.0
10Y 14.95 ₹ 40265.0 16.32 ₹ 45336.0
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 30.7503 ₹ 13916.304 32.3047 ₹ 14009.424
3Y ₹ 36000 18.2187 ₹ 47085.876 19.6421 ₹ 48036.96
5Y ₹ 60000 18.2203 ₹ 94528.68 19.6499 ₹ 97881.36
7Y ₹ 84000 16.1516 ₹ 149408.7 17.515 ₹ 156853.368
10Y ₹ 120000 14.6109 ₹ 257688.72 15.9596 ₹ 277048.68
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 498.203 565.092
25-04-2024 499.324 566.344
24-04-2024 494.63 561.002
23-04-2024 492.924 559.05
22-04-2024 492.503 558.554
19-04-2024 488.797 554.298
18-04-2024 486.529 551.709
16-04-2024 489.486 555.027
15-04-2024 491.376 557.152
12-04-2024 497.001 563.476
09-04-2024 499.658 566.434
08-04-2024 500.519 567.393
05-04-2024 496.913 563.251
04-04-2024 496.044 562.248
03-04-2024 494.783 560.801
02-04-2024 495.338 561.411
01-04-2024 495.046 561.063
28-03-2024 491.384 556.841
27-03-2024 487.756 552.711
26-03-2024 485.817 550.497
22-03-2024 486.252 550.919
21-03-2024 483.39 547.659
20-03-2024 478.214 541.777
19-03-2024 477.308 540.733
18-03-2024 482.492 546.589
15-03-2024 482.009 545.989
14-03-2024 484.656 548.97
13-03-2024 479.413 543.013
12-03-2024 488.811 553.641
11-03-2024 489.668 554.593
07-03-2024 492.429 557.648
06-03-2024 492.697 557.935
05-03-2024 491.994 557.12
04-03-2024 492.606 557.796
01-03-2024 490.575 555.442
29-02-2024 483.599 547.526
28-02-2024 481.329 544.938
27-02-2024 486.82 551.138
26-02-2024 485.961 550.148
23-02-2024 487.306 551.617
22-02-2024 487.08 551.344
21-02-2024 482.653 546.315
20-02-2024 485.608 549.642
19-02-2024 485.006 548.943
16-02-2024 483.289 546.947
15-02-2024 480.176 543.406
14-02-2024 477.456 540.311
13-02-2024 474.858 537.354
12-02-2024 473.139 535.39
09-02-2024 478.4 541.292
08-02-2024 477.588 540.355
07-02-2024 480.889 544.073
06-02-2024 480.742 543.889
05-02-2024 475.618 538.076
02-02-2024 476.485 539.003
01-02-2024 473.46 535.564
31-01-2024 472.655 534.636
30-01-2024 468.305 529.699
29-01-2024 472.326 534.23
25-01-2024 465.514 526.457
24-01-2024 468.638 529.973
23-01-2024 463.795 524.48
19-01-2024 471.341 532.944
18-01-2024 466.511 527.467
17-01-2024 467.552 528.627
16-01-2024 475.768 537.899
15-01-2024 477.602 539.956
12-01-2024 474.218 536.078
11-01-2024 470.229 531.552
10-01-2024 468.495 529.575
09-01-2024 467.925 528.913
08-01-2024 466.475 527.257
05-01-2024 471.084 532.415
04-01-2024 469.659 530.788
03-01-2024 466.803 527.543
02-01-2024 468.977 529.983
01-01-2024 470.905 532.145
29-12-2023 470.701 531.864
28-12-2023 471.118 532.317
27-12-2023 468.365 529.19
26-12-2023 464.281 524.558
22-12-2023 462.023 521.941
21-12-2023 459.276 518.82
20-12-2023 456.74 515.939
19-12-2023 464.84 525.072
18-12-2023 464.877 525.097
15-12-2023 464.978 525.161
14-12-2023 460.988 520.637
13-12-2023 455.174 514.054
12-12-2023 453.922 512.625
11-12-2023 455.837 514.771
08-12-2023 454.926 513.693
07-12-2023 453.828 512.436
06-12-2023 453.836 512.428
05-12-2023 452.398 510.788
04-12-2023 450.061 508.133
01-12-2023 442.264 499.282
30-11-2023 438.909 495.479
29-11-2023 437.254 493.594
28-11-2023 432.506 488.22
24-11-2023 430.847 486.287
23-11-2023 430.907 486.339
22-11-2023 430.988 486.416
21-11-2023 430.164 485.471
20-11-2023 428.801 483.918
17-11-2023 429.711 484.899
16-11-2023 429.958 485.163
15-11-2023 427.619 482.508
13-11-2023 422.59 476.804
10-11-2023 422.206 476.326
09-11-2023 422.116 476.21
08-11-2023 422.888 477.066
07-11-2023 421.984 476.031
06-11-2023 421.266 475.206
03-11-2023 417.46 470.869
02-11-2023 414.598 467.627
01-11-2023 411.488 464.104
31-10-2023 412.998 465.792
30-10-2023 414.313 467.26
27-10-2023 413.706 466.53
26-10-2023 409.453 461.719
25-10-2023 414.124 466.971
23-10-2023 416.428 469.537
20-10-2023 422.456 476.288
19-10-2023 425.313 479.493
18-10-2023 426.448 480.757
17-10-2023 429.345 484.008
16-10-2023 427.812 482.264
13-10-2023 427.68 482.067
12-10-2023 428.843 483.363
11-10-2023 428.633 483.109
10-10-2023 426.416 480.595
09-10-2023 422.317 475.959
06-10-2023 425.931 479.984
05-10-2023 423.388 477.103
04-10-2023 420.759 474.125
03-10-2023 424.24 478.031
29-09-2023 426.002 479.954
27-09-2023 427.132 481.195
26-09-2023 425.318 479.135
25-09-2023 425.852 479.721
22-09-2023 426.082 479.932
21-09-2023 427.063 481.021
20-09-2023 430.716 485.12
18-09-2023 434.976 489.885
15-09-2023 436.741 491.824
14-09-2023 435.174 490.043
13-09-2023 433.12 487.715
12-09-2023 432.1 486.55
11-09-2023 434.065 488.747
08-09-2023 430.777 484.996
07-09-2023 428.843 482.802
06-09-2023 426.647 480.314
05-09-2023 425.904 479.463
04-09-2023 424.736 478.132
01-09-2023 422.378 475.431
31-08-2023 418.675 471.247
30-08-2023 419.587 472.258
29-08-2023 418.683 471.225
28-08-2023 417.796 470.212
25-08-2023 416.344 468.531
24-08-2023 419.307 471.849
23-08-2023 419.386 471.922
22-08-2023 417.972 470.316
21-08-2023 417.155 469.381
18-08-2023 415.315 467.265
17-08-2023 416.635 468.734
16-08-2023 418.197 470.476
14-08-2023 417.464 469.62
11-08-2023 417.714 469.855
10-08-2023 419.999 472.409
09-08-2023 422.092 474.748
08-08-2023 419.638 471.973
07-08-2023 419.556 471.864
04-08-2023 417.699 469.729
03-08-2023 414.714 466.357
02-08-2023 417.535 469.514
01-08-2023 421.831 474.329
31-07-2023 421.576 474.027
28-07-2023 419.363 471.491
27-07-2023 419.353 471.465
26-07-2023 421.17 473.493
25-07-2023 419.074 471.121
24-07-2023 418.9 470.91
21-07-2023 420.72 472.908
20-07-2023 424.671 477.334
19-07-2023 422.18 474.518
18-07-2023 420.373 472.472
17-07-2023 420.426 472.515
14-07-2023 417.478 469.153
13-07-2023 414.197 465.45
12-07-2023 413.8 464.988
11-07-2023 414.495 465.752
10-07-2023 412.33 463.304
07-07-2023 412.854 463.845
06-07-2023 416.119 467.497
05-07-2023 414.043 465.149
04-07-2023 412.525 463.427
03-07-2023 411.989 462.809
30-06-2023 409.787 460.287
28-06-2023 405.402 455.33
27-06-2023 402.632 452.204
26-06-2023 400.105 449.35
23-06-2023 399.363 448.471
22-06-2023 401.953 451.363
21-06-2023 403.28 452.837
20-06-2023 402.464 451.905
19-06-2023 401.697 451.028
16-06-2023 402.887 452.318
15-06-2023 400.037 449.103
14-06-2023 400.829 449.976
13-06-2023 400.437 449.521
12-06-2023 398.496 447.326
09-06-2023 397.651 446.332
08-06-2023 398.825 447.634
07-06-2023 400.996 450.055
06-06-2023 398.426 447.155
05-06-2023 398.288 446.984
02-06-2023 397.027 445.522
01-06-2023 395.299 443.568
31-05-2023 396.23 444.597
30-05-2023 397.058 445.511
29-05-2023 396.324 444.672
26-05-2023 394.503 442.582
25-05-2023 390.717 438.32
24-05-2023 389.422 436.852
23-05-2023 390.076 437.57
22-05-2023 389.822 437.271
19-05-2023 387.897 435.065
18-05-2023 386.755 433.77
17-05-2023 388.745 435.986
16-05-2023 389.918 437.286
15-05-2023 391.109 438.607
12-05-2023 388.955 436.145
11-05-2023 388.712 435.858
10-05-2023 389.266 436.464
09-05-2023 388.508 435.599
08-05-2023 388.476 435.548
05-05-2023 384.84 431.426
04-05-2023 387.396 434.276
03-05-2023 384.92 431.486
02-05-2023 385.86 432.524
28-04-2023 384.038 430.422
27-04-2023 381.09 427.103
26-04-2023 379.043 424.794

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.