Good evening :)
Share

Kotak Bluechip Fund

GrowthRegular
523.761.58% (-8.43)

How to use scorecard? Learn more

Kotak Bluechip Fund

GrowthRegular
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,410 Cr
Very High RiskPrinciple investment will be at very high risk
523.761.58% (-8.43)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,410 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.7535.150.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.370.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.11%0.78%3.91%95.20%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+27 moreConstruction & EngineeringFour WheelersOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks50.83 %5.95 %6.01 %6.06 %12.67 %18.48 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2420.45%19.46%18.44%19.75%18.26%18.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.23 %

    Holdings

    7.06 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.43 %

    Holdings

    6.33 %

    0.43 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    5.38 %

    0.22 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,70,184.48 Cr.

Fund Manager Profile

Rohit Tandon

AUM:  ₹27,189.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B.E. (Mechanical), PGDM

Past Experience

Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.

Funds Managed (6)

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make