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Kotak Bluechip Fund Idcw
NAV (Nov 24,2023)
Kotak Bluechip Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Bluechip Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio31.67
- P/B Ratio5.30
- Alpha0.01
- Beta0.90
- Sharpe0.05
- Sortino0.08
Fund Overview
1.79%
0%
No Lock-in
₹ 6405.54 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,275.29 (2.75%) | ₹ 11,063.7 (10.64%) | ₹ 11,102.35 (11.02%) | ₹ 15,632.89 (56.33%) | ₹ 20,056.25 (100.56%) |
| ₹ 30,000 | ₹ 30,825.87 (2.75%) | ₹ 33,191.1 (10.64%) | ₹ 33,307.05 (11.02%) | ₹ 46,898.67 (56.33%) | ₹ 60,168.75 (100.56%) |
| ₹ 50,000 | ₹ 51,376.45 (2.75%) | ₹ 55,318.5 (10.64%) | ₹ 55,511.75 (11.02%) | ₹ 78,164.45 (56.33%) | ₹ 1,00,281.25 (100.56%) |
| ₹ 80,000 | ₹ 82,202.32 (2.75%) | ₹ 88,509.6 (10.64%) | ₹ 88,818.8 (11.02%) | ₹ 1,25,063.12 (56.33%) | ₹ 1,60,450 (100.56%) |
| ₹ 1,00,000 | ₹ 1,02,752.9 (2.75%) | ₹ 1,10,637 (10.64%) | ₹ 1,11,023.5 (11.02%) | ₹ 1,56,328.9 (56.33%) | ₹ 2,00,562.5 (100.56%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD7.88%
- ICICI BANK LTD6.57%
- RELIANCE INDUSTRIES LTD5.18%
- Infosys Ltd4.38%
- Larsen and Toubro Ltd4.35%
- ITC Ltd3.80%
- AXIS BANK LTD3.72%
- Triparty Repo3.45%
- Maruti Suzuki India Limited3.24%
- Tata Consultancy Services Ltd2.76%
- Mahindra & Mahindra Ltd2.45%
- Ultratech Cement Ltd2.39%
- STATE BANK OF INDIA2.21%
- BHARTI AIRTEL LTD2.18%
- Persistent Systems Limited2.12%
- Hindustan Unilever Ltd1.84%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.78%
- Bajaj Finance Ltd1.75%
- KOTAK MAHINDRA BANK LTD1.66%
- Bharat Forge Ltd1.57%
- TITAN COMPANY LTD1.54%
- Dr Reddy s Laboratories Ltd1.47%
- Godrej Consumer Products Ltd1.43%
- Inter Globe Aviation Ltd1.42%
- Hindalco Industries Ltd1.29%
- National Thermal Power Corporation Ltd1.29%
- United Spirits Ltd1.25%
- Tech Mahindra Ltd1.24%
- Bosch Limited1.21%
- Zydus Lifesciences Ltd1.19%
- Coromandel International Limited1.18%
- Eicher Motors Ltd1.12%
- Apollo Tyres Ltd1.10%
- Container Corporation of India Ltd1.07%
- United Breweries Ltd1.07%
- Bharat Petroleum Corporation Ltd1.06%
- Tata Steel Ltd0.99%
- Larsen & Toubro Infotech Ltd0.99%
- V Guard Industries Ltd0.96%
- HCL Technologies Ltd0.95%
- Solar Industries India Limited0.94%
- HDFC Life Insurance Company Ltd0.88%
- Gujarat State Petronet Ltd0.86%
- Indraprastha Gas Ltd0.84%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.75%
- Oberoi Realty Limited0.71%
- Schaeffler India Ltd0.70%
- BANK OF BARODA0.69%
- Shree Cement Ltd0.68%
- SBI Cards & Payment Services Pvt Ltd0.64%
- Gland Pharma Limited0.58%
- Mahindra Lifespace Developers Ltd0.50%
- JIO FINANCIAL SERVICES LTD0.50%
- FSN E Commerce Ventures Ltd0.38%
- SHRIRAM FINANCE LIMITED0.36%
- Kotak Liquid Scheme Direct Plan Growth0.30%
- Life Insurance Corporation Of India0.28%
- Motherson Sumi Wiring India Limited0.26%
- AU Small Finance Bank Ltd0.21%
- Zomato Ltd0.03%
- Net Current Assets Liabilities-0.21%
- Bank - Private20.04%
- IT - Software12.43%
- Refineries6.23%
- Cigarettes/Tobacco3.80%
- Miscellaneous3.24%
- Bank - Public2.90%
- Finance - NBFC2.75%
- Auto Ancillary1.96%
- Forgings1.57%
- Diamond & Jewellery1.54%
- Airlines1.42%
- Metal - Non Ferrous1.29%
- Fertilizers1.18%
- Insurance1.17%
- Tyres & Allied1.10%
- Logistics1.07%
- Electric Equipment0.96%
- Chemicals0.94%
- Bearings0.70%
- e-Commerce0.41%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 17.44% |
| EQUITY | Very High | 14.32% |
| EQUITY | Very High | 12.92% |
| EQUITY | Very High | 12.37% |
| EQUITY | Very High | 11.98% |
| EQUITY | Very High | 11.03% |
| EQUITY | Very High | 10.99% |
| EQUITY | Very High | 9.79% |
| EQUITY | Very High | 9.50% |
| EQUITY | Very High | 7.90% |
Quant Large Cap Fund - Regular Plan - Growth
HDFC Top 100 Fund - Growth
DSP Top 100 Equity Fund - Regular Plan - Growth
ITI Large Cap Fund - Regular Plan - Growth
Invesco India Largecap Fund - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Tata Large Cap Fund - Regular Plan - Growth
Groww Largecap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Regular Plan - Growth
PGIM India Large Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.98% |
| EQUITY | Very High | 17.06% |
| EQUITY | Very High | 14.81% |
| EQUITY | Very High | 13.31% |
| EQUITY | Very High | 12.38% |
| EQUITY | Very High | 11.37% |
| EQUITY | Very High | 10.72% |
| EQUITY | Very High | 9.60% |
| EQUITY | Very High | 8.96% |
| EQUITY | Very High | 8.32% |
Nippon India Large Cap Fund - Growth
IDBI India Top 100 Equity Fund - Growth
Bank of India Bluechip Fund - Regular Plan - Growth
Edelweiss Large Cap Fund - Regular Plan - Growth
HSBC Large Cap Fund - Growth
SBI Blue Chip Fund - Regular Plan - Growth
Aditya Birla Sun Life Frontline Equity Fund - Growth
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
Sundaram Large Cap Fund - Regular Plan - Growth
UTI Large Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 22.27% |
| EQUITY | Very High | 21.67% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 16.37% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 16.13% |
| EQUITY | Very High | 16.13% |
| EQUITY | Very High | 14.87% |
| EQUITY | Very High | 12.23% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 15.44% |
| EQUITY | Very High | 13.90% |
| EQUITY | Very High | 13.81% |
| EQUITY | Very High | 13.61% |
| EQUITY | Very High | 13.46% |
| EQUITY | Very High | 12.92% |
| EQUITY | Very High | 12.46% |
| EQUITY | Very High | 12.39% |
| EQUITY | Very High | 12.10% |
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Bandhan Large Cap Fund - Regular Plan - Growth
JM Large Cap Fund - Regular Plan - Growth
LIC MF Large Cap Fund - Regular Plan - Growth
Franklin India Bluechip Fund - GrowthGet your latest Credit Score, FREE
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