Kotak Bluechip Fund - Growth
(Erstwhile Kotak 50 - Growth)
| Category: Equity: Large Cap |
| Launch Date: 29-12-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.73% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 983.04 Cr As on (30-04-2025) |
| Turn over: 26.91% |
NAV as on 15-05-2025
566.911
7.87 (1.3879%)
CAGR Since Inception
18.83%
NIFTY 100 TRI 17.12%
PERFORMANCE of Kotak Bluechip Fund - Growth
Scheme Performance (%)
Data as on - 15-05-2025Yearly Performance (%)
Fund Managers
Arjun Khanna, Rohit Tandon
Investment Objective
The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-02-2003 | 12.13 | 8,242.66 | 1,00,000 | 0.0 % |
| 06-03-2003 | 11.89 | 8,242.66 | 97,989 | -2.01 % |
| 07-04-2003 | 12.15 | 8,242.66 | 1,00,181 | 0.18 % |
| 06-05-2003 | 11.82 | 8,242.66 | 97,461 | -2.54 % |
| 06-06-2003 | 12.79 | 8,242.66 | 1,05,399 | 5.4 % |
| 07-07-2003 | 14.45 | 8,242.66 | 1,19,090 | 19.09 % |
| 06-08-2003 | 14.73 | 8,242.66 | 1,21,406 | 21.41 % |
| 08-09-2003 | 17.48 | 8,242.66 | 1,44,082 | 44.08 % |
| 06-10-2003 | 18.16 | 8,242.66 | 1,49,728 | 49.73 % |
| 06-11-2003 | 19.93 | 8,242.66 | 1,64,293 | 64.29 % |
| 08-12-2003 | 20.84 | 8,242.66 | 1,71,802 | 71.8 % |
| 06-01-2004 | 23.65 | 8,242.66 | 1,94,931 | 94.93 % |
| 06-02-2004 | 23.83 | 8,242.66 | 1,96,423 | 96.42 % |
| 08-03-2004 | 26.48 | 8,242.66 | 2,18,241 | 118.24 % |
| 06-04-2004 | 26.07 | 8,242.66 | 2,14,927 | 114.93 % |
| 06-05-2004 | 27.14 | 8,242.66 | 2,23,689 | 123.69 % |
| 07-06-2004 | 22.88 | 8,242.66 | 1,88,609 | 88.61 % |
| 06-07-2004 | 22.89 | 8,242.66 | 1,88,691 | 88.69 % |
| 06-08-2004 | 24.27 | 8,242.66 | 2,00,091 | 100.09 % |
| 06-09-2004 | 25.05 | 8,242.66 | 2,06,487 | 106.49 % |
| 06-10-2004 | 26.59 | 8,242.66 | 2,19,189 | 119.19 % |
| 08-11-2004 | 26.88 | 8,242.66 | 2,21,563 | 121.56 % |
| 06-12-2004 | 29.05 | 8,242.66 | 2,39,425 | 139.43 % |
| 06-01-2005 | 31.03 | 8,242.66 | 2,55,770 | 155.77 % |
| 07-02-2005 | 32.32 | 8,242.66 | 2,66,436 | 166.44 % |
| 07-03-2005 | 34.01 | 8,242.66 | 2,80,317 | 180.32 % |
| 06-04-2005 | 32.52 | 8,242.66 | 2,68,043 | 168.04 % |
| 06-05-2005 | 31.62 | 8,242.66 | 2,60,650 | 160.65 % |
| 06-06-2005 | 32.87 | 8,242.66 | 2,70,928 | 170.93 % |
| 06-07-2005 | 34.68 | 8,242.66 | 2,85,847 | 185.85 % |
| 08-08-2005 | 38.59 | 8,242.66 | 3,18,101 | 218.1 % |
| 06-09-2005 | 41.23 | 8,242.66 | 3,39,837 | 239.84 % |
| 06-10-2005 | 43.50 | 8,242.66 | 3,58,539 | 258.54 % |
| 07-11-2005 | 41.43 | 8,242.66 | 3,41,502 | 241.5 % |
| 06-12-2005 | 45.34 | 8,242.66 | 3,73,747 | 273.75 % |
| 06-01-2006 | 49.25 | 8,242.66 | 4,05,968 | 305.97 % |
| 06-02-2006 | 52.68 | 8,242.66 | 4,34,207 | 334.21 % |
| 06-03-2006 | 56.13 | 8,242.66 | 4,62,628 | 362.63 % |
| 07-04-2006 | 61.43 | 8,242.66 | 5,06,355 | 406.36 % |
| 08-05-2006 | 65.95 | 8,242.66 | 5,43,628 | 443.63 % |
| 06-06-2006 | 53.52 | 8,242.66 | 4,41,131 | 341.13 % |
| 06-07-2006 | 54.23 | 8,242.66 | 4,46,975 | 346.97 % |
| 07-08-2006 | 53.87 | 8,242.66 | 4,44,065 | 344.06 % |
| 06-09-2006 | 59.11 | 8,242.66 | 4,87,216 | 387.22 % |
| 06-10-2006 | 61.09 | 8,242.66 | 5,03,561 | 403.56 % |
| 06-11-2006 | 64.44 | 8,242.66 | 5,31,198 | 431.2 % |
| 06-12-2006 | 67.99 | 8,242.66 | 5,60,402 | 460.4 % |
| 08-01-2007 | 67.45 | 8,242.66 | 5,55,992 | 455.99 % |
| 06-02-2007 | 72.45 | 8,242.66 | 5,97,181 | 497.18 % |
| 06-03-2007 | 62.68 | 8,242.66 | 5,16,675 | 416.68 % |
| 09-04-2007 | 64.85 | 8,242.66 | 5,34,553 | 434.55 % |
| 07-05-2007 | 69.32 | 8,242.66 | 5,71,414 | 471.41 % |
| 06-06-2007 | 72.20 | 8,242.66 | 5,95,137 | 495.14 % |
| 06-07-2007 | 76.93 | 8,242.66 | 6,34,141 | 534.14 % |
| 06-08-2007 | 77.04 | 8,242.66 | 6,35,048 | 535.05 % |
| 06-09-2007 | 79.65 | 8,242.66 | 6,56,553 | 556.55 % |
| 08-10-2007 | 88.83 | 8,242.66 | 7,32,188 | 632.19 % |
| 06-11-2007 | 104.35 | 8,242.66 | 8,60,138 | 760.14 % |
| 06-12-2007 | 108.85 | 8,242.66 | 8,97,181 | 797.18 % |
| 07-01-2008 | 116.78 | 8,242.66 | 9,62,595 | 862.59 % |
| 06-02-2008 | 101.10 | 8,242.66 | 8,33,317 | 733.32 % |
| 07-03-2008 | 88.06 | 8,242.66 | 7,25,816 | 625.82 % |
| 07-04-2008 | 84.56 | 8,242.66 | 6,97,016 | 597.02 % |
| 06-05-2008 | 92.29 | 8,242.66 | 7,60,682 | 660.68 % |
| 06-06-2008 | 84.38 | 8,242.66 | 6,95,549 | 595.55 % |
| 07-07-2008 | 74.30 | 8,242.66 | 6,12,389 | 512.39 % |
| 06-08-2008 | 81.44 | 8,242.66 | 6,71,283 | 571.28 % |
| 08-09-2008 | 82.04 | 8,242.66 | 6,76,195 | 576.19 % |
| 06-10-2008 | 67.13 | 8,242.66 | 5,53,338 | 453.34 % |
| 06-11-2008 | 56.54 | 8,242.66 | 4,66,048 | 366.05 % |
| 08-12-2008 | 54.05 | 8,242.66 | 4,45,475 | 345.48 % |
| 06-01-2009 | 59.22 | 8,242.66 | 4,88,098 | 388.1 % |
| 06-02-2009 | 54.17 | 8,242.66 | 4,46,489 | 346.49 % |
| 06-03-2009 | 50.11 | 8,242.66 | 4,13,065 | 313.06 % |
| 06-04-2009 | 57.69 | 8,242.66 | 4,75,486 | 375.49 % |
| 06-05-2009 | 63.86 | 8,242.66 | 5,26,409 | 426.41 % |
| 08-06-2009 | 76.37 | 8,242.66 | 6,29,492 | 529.49 % |
| 06-07-2009 | 74.25 | 8,242.66 | 6,11,993 | 511.99 % |
| 06-08-2009 | 81.34 | 8,242.66 | 6,70,500 | 570.5 % |
| 07-09-2009 | 85.43 | 8,242.66 | 7,04,163 | 604.16 % |
| 06-10-2009 | 90.15 | 8,242.66 | 7,43,060 | 643.06 % |
| 06-11-2009 | 88.95 | 8,242.66 | 7,33,185 | 633.19 % |
| 07-12-2009 | 93.13 | 8,242.66 | 7,67,664 | 667.66 % |
| 06-01-2010 | 95.90 | 8,242.66 | 7,90,447 | 690.45 % |
| 08-02-2010 | 87.90 | 8,242.66 | 7,24,497 | 624.5 % |
| 08-03-2010 | 92.90 | 8,242.66 | 7,65,719 | 665.72 % |
| 06-04-2010 | 96.59 | 8,242.66 | 7,96,159 | 696.16 % |
| 06-05-2010 | 93.18 | 8,242.66 | 7,68,035 | 668.03 % |
| 07-06-2010 | 93.23 | 8,242.66 | 7,68,431 | 668.43 % |
| 06-07-2010 | 98.64 | 8,242.66 | 8,13,023 | 713.02 % |
| 06-08-2010 | 100.98 | 8,242.66 | 8,32,328 | 732.33 % |
| 06-09-2010 | 104.05 | 8,242.66 | 8,57,657 | 757.66 % |
| 06-10-2010 | 112.67 | 8,242.66 | 9,28,668 | 828.67 % |
| 08-11-2010 | 115.29 | 8,242.66 | 9,50,305 | 850.3 % |
| 06-12-2010 | 109.00 | 8,242.66 | 8,98,409 | 798.41 % |
| 06-01-2011 | 108.32 | 8,242.66 | 8,92,878 | 792.88 % |
| 07-02-2011 | 97.97 | 8,242.66 | 8,07,526 | 707.53 % |
| 07-03-2011 | 98.04 | 8,242.66 | 8,08,094 | 708.09 % |
| 06-04-2011 | 105.02 | 8,242.66 | 8,65,628 | 765.63 % |
| 06-05-2011 | 101.13 | 8,242.66 | 8,33,564 | 733.56 % |
| 06-06-2011 | 100.85 | 8,242.66 | 8,31,240 | 731.24 % |
| 06-07-2011 | 103.16 | 8,242.66 | 8,50,305 | 750.3 % |
| 08-08-2011 | 96.61 | 8,242.66 | 7,96,291 | 696.29 % |
| 06-09-2011 | 95.33 | 8,242.66 | 7,85,773 | 685.77 % |
| 07-10-2011 | 92.72 | 8,242.66 | 7,64,268 | 664.27 % |
| 08-11-2011 | 97.84 | 8,242.66 | 8,06,454 | 706.45 % |
| 07-12-2011 | 94.06 | 8,242.66 | 7,75,297 | 675.3 % |
| 06-01-2012 | 90.52 | 8,242.66 | 7,46,159 | 646.16 % |
| 06-02-2012 | 98.10 | 8,242.66 | 8,08,605 | 708.61 % |
| 06-03-2012 | 96.22 | 8,242.66 | 7,93,117 | 693.12 % |
| 09-04-2012 | 96.16 | 8,242.66 | 7,92,573 | 692.57 % |
| 07-05-2012 | 93.85 | 8,242.66 | 7,73,558 | 673.56 % |
| 06-06-2012 | 91.66 | 8,242.66 | 7,55,539 | 655.54 % |
| 06-07-2012 | 97.72 | 8,242.66 | 8,05,457 | 705.46 % |
| 06-08-2012 | 98.78 | 8,242.66 | 8,14,252 | 714.25 % |
| 06-09-2012 | 98.75 | 8,242.66 | 8,13,922 | 713.92 % |
| 08-10-2012 | 104.25 | 8,242.66 | 8,59,322 | 759.32 % |
| 06-11-2012 | 105.15 | 8,242.66 | 8,66,708 | 766.71 % |
| 06-12-2012 | 110.52 | 8,242.66 | 9,10,963 | 810.96 % |
| 07-01-2013 | 112.71 | 8,242.66 | 9,28,998 | 829.0 % |
| 06-02-2013 | 111.94 | 8,242.66 | 9,22,692 | 822.69 % |
| 06-03-2013 | 109.50 | 8,242.66 | 9,02,613 | 802.61 % |
| 08-04-2013 | 104.89 | 8,242.66 | 8,64,581 | 764.58 % |
| 06-05-2013 | 112.35 | 8,242.66 | 9,26,080 | 826.08 % |
| 06-06-2013 | 110.93 | 8,242.66 | 9,14,334 | 814.33 % |
| 08-07-2013 | 107.03 | 8,242.66 | 8,82,245 | 782.25 % |
| 06-08-2013 | 99.69 | 8,242.66 | 8,21,744 | 721.74 % |
| 06-09-2013 | 102.81 | 8,242.66 | 8,47,412 | 747.41 % |
| 07-10-2013 | 106.15 | 8,242.66 | 8,74,992 | 774.99 % |
| 06-11-2013 | 114.84 | 8,242.66 | 9,46,571 | 846.57 % |
| 06-12-2013 | 114.29 | 8,242.66 | 9,42,046 | 842.05 % |
| 06-01-2014 | 113.35 | 8,242.66 | 9,34,306 | 834.31 % |
| 06-02-2014 | 110.40 | 8,242.66 | 9,09,982 | 809.98 % |
| 06-03-2014 | 117.50 | 8,242.66 | 9,68,505 | 868.5 % |
| 07-04-2014 | 121.77 | 8,242.66 | 10,03,734 | 903.73 % |
| 06-05-2014 | 122.97 | 8,242.66 | 10,13,625 | 913.62 % |
| 06-06-2014 | 140.08 | 8,242.66 | 11,54,632 | 1054.63 % |
| 07-07-2014 | 145.33 | 8,242.66 | 11,97,906 | 1097.91 % |
| 06-08-2014 | 143.01 | 8,242.66 | 11,78,775 | 1078.78 % |
| 08-09-2014 | 155.13 | 8,242.66 | 12,78,717 | 1178.72 % |
| 07-10-2014 | 149.37 | 8,242.66 | 12,31,215 | 1131.22 % |
| 07-11-2014 | 161.05 | 8,242.66 | 13,27,473 | 1227.47 % |
| 08-12-2014 | 164.91 | 8,242.66 | 13,59,314 | 1259.31 % |
| 06-01-2015 | 161.07 | 8,242.66 | 13,27,646 | 1227.65 % |
| 06-02-2015 | 172.98 | 8,242.66 | 14,25,849 | 1325.85 % |
| 09-03-2015 | 178.00 | 8,242.66 | 14,67,194 | 1367.19 % |
| 06-04-2015 | 176.31 | 8,242.66 | 14,53,272 | 1353.27 % |
| 06-05-2015 | 165.34 | 8,242.66 | 13,62,801 | 1262.8 % |
| 08-06-2015 | 166.10 | 8,242.66 | 13,69,106 | 1269.11 % |
| 06-07-2015 | 175.70 | 8,242.66 | 14,48,261 | 1348.26 % |
| 06-08-2015 | 181.75 | 8,242.66 | 14,98,071 | 1398.07 % |
| 07-09-2015 | 160.31 | 8,242.66 | 13,21,348 | 1221.35 % |
| 06-10-2015 | 173.94 | 8,242.66 | 14,33,729 | 1333.73 % |
| 06-11-2015 | 170.50 | 8,242.66 | 14,05,358 | 1305.36 % |
| 07-12-2015 | 167.77 | 8,242.66 | 13,82,863 | 1282.86 % |
| 06-01-2016 | 166.08 | 8,242.66 | 13,68,942 | 1268.94 % |
| 08-02-2016 | 157.52 | 8,242.66 | 12,98,376 | 1198.38 % |
| 08-03-2016 | 158.81 | 8,242.66 | 13,09,059 | 1209.06 % |
| 06-04-2016 | 163.62 | 8,242.66 | 13,48,648 | 1248.65 % |
| 06-05-2016 | 166.33 | 8,242.66 | 13,70,969 | 1270.97 % |
| 06-06-2016 | 175.63 | 8,242.66 | 14,47,643 | 1347.64 % |
| 07-07-2016 | 179.63 | 8,242.66 | 14,80,605 | 1380.61 % |
| 08-08-2016 | 188.04 | 8,242.66 | 15,49,992 | 1449.99 % |
| 06-09-2016 | 192.21 | 8,242.66 | 15,84,331 | 1484.33 % |
| 06-10-2016 | 189.72 | 8,242.66 | 15,63,757 | 1463.76 % |
| 07-11-2016 | 183.96 | 8,242.66 | 15,16,329 | 1416.33 % |
| 06-12-2016 | 175.35 | 8,242.66 | 14,45,326 | 1345.33 % |
| 06-01-2017 | 176.92 | 8,242.66 | 14,58,309 | 1358.31 % |
| 06-02-2017 | 190.27 | 8,242.66 | 15,68,340 | 1468.34 % |
| 06-03-2017 | 192.06 | 8,242.66 | 15,83,053 | 1483.05 % |
| 06-04-2017 | 198.59 | 8,242.66 | 16,36,927 | 1536.93 % |
| 08-05-2017 | 202.01 | 8,242.66 | 16,65,076 | 1565.08 % |
| 06-06-2017 | 207.04 | 8,242.66 | 17,06,528 | 1606.53 % |
| 06-07-2017 | 208.91 | 8,242.66 | 17,21,934 | 1621.93 % |
| 07-08-2017 | 214.29 | 8,242.66 | 17,66,362 | 1666.36 % |
| 06-09-2017 | 212.40 | 8,242.66 | 17,50,725 | 1650.72 % |
| 06-10-2017 | 212.34 | 8,242.66 | 17,50,264 | 1650.26 % |
| 06-11-2017 | 221.17 | 8,242.66 | 18,23,038 | 1723.04 % |
| 06-12-2017 | 215.00 | 8,242.66 | 17,72,132 | 1672.13 % |
| 08-01-2018 | 228.63 | 8,242.66 | 18,84,487 | 1784.49 % |
| 06-02-2018 | 220.88 | 8,242.66 | 18,20,631 | 1720.63 % |
| 06-03-2018 | 216.23 | 8,242.66 | 17,82,336 | 1682.34 % |
| 06-04-2018 | 219.66 | 8,242.66 | 18,10,567 | 1710.57 % |
| 07-05-2018 | 223.88 | 8,242.66 | 18,45,343 | 1745.34 % |
| 06-06-2018 | 221.42 | 8,242.66 | 18,25,082 | 1725.08 % |
| 06-07-2018 | 221.23 | 8,242.66 | 18,23,492 | 1723.49 % |
| 06-08-2018 | 235.22 | 8,242.66 | 19,38,831 | 1838.83 % |
| 06-09-2018 | 235.60 | 8,242.66 | 19,41,939 | 1841.94 % |
| 08-10-2018 | 207.79 | 8,242.66 | 17,12,760 | 1612.76 % |
| 06-11-2018 | 212.33 | 8,242.66 | 17,50,165 | 1650.17 % |
| 06-12-2018 | 214.09 | 8,242.66 | 17,64,705 | 1664.7 % |
| 07-01-2019 | 218.24 | 8,242.66 | 17,98,904 | 1698.9 % |
| 06-02-2019 | 222.28 | 8,242.66 | 18,32,155 | 1732.15 % |
| 06-03-2019 | 224.17 | 8,242.66 | 18,47,758 | 1747.76 % |
| 08-04-2019 | 232.88 | 8,242.66 | 19,19,527 | 1819.53 % |
| 06-05-2019 | 232.30 | 8,242.66 | 19,14,763 | 1814.76 % |
| 06-06-2019 | 237.56 | 8,242.66 | 19,58,111 | 1858.11 % |
| 08-07-2019 | 232.60 | 8,242.66 | 19,17,277 | 1817.28 % |
| 06-08-2019 | 221.82 | 8,242.66 | 18,28,379 | 1728.38 % |
| 06-09-2019 | 223.37 | 8,242.66 | 18,41,131 | 1741.13 % |
| 07-10-2019 | 229.04 | 8,242.66 | 18,87,892 | 1787.89 % |
| 06-11-2019 | 246.03 | 8,242.66 | 20,27,926 | 1927.93 % |
| 06-12-2019 | 248.02 | 8,242.66 | 20,44,337 | 1944.34 % |
| 06-01-2020 | 249.23 | 8,242.66 | 20,54,294 | 1954.29 % |
| 06-02-2020 | 256.35 | 8,242.66 | 21,12,982 | 2012.98 % |
| 06-03-2020 | 232.73 | 8,242.66 | 19,18,290 | 1818.29 % |
| 07-04-2020 | 185.96 | 8,242.66 | 15,32,798 | 1432.8 % |
| 06-05-2020 | 196.83 | 8,242.66 | 16,22,437 | 1522.44 % |
| 08-06-2020 | 214.51 | 8,242.66 | 17,68,117 | 1668.12 % |
| 06-07-2020 | 227.81 | 8,242.66 | 18,77,745 | 1777.75 % |
| 06-08-2020 | 237.93 | 8,242.66 | 19,61,210 | 1861.21 % |
| 07-09-2020 | 240.40 | 8,242.66 | 19,81,495 | 1881.49 % |
| 06-10-2020 | 248.57 | 8,242.66 | 20,48,846 | 1948.85 % |
| 06-11-2020 | 259.57 | 8,242.66 | 21,39,524 | 2039.52 % |
| 07-12-2020 | 281.34 | 8,242.66 | 23,19,008 | 2219.01 % |
| 06-01-2021 | 299.49 | 8,242.66 | 24,68,620 | 2368.62 % |
| 08-02-2021 | 316.80 | 8,242.66 | 26,11,268 | 2511.27 % |
| 08-03-2021 | 319.01 | 8,242.66 | 26,29,484 | 2529.48 % |
| 06-04-2021 | 312.71 | 8,242.66 | 25,77,605 | 2477.61 % |
| 06-05-2021 | 313.56 | 8,242.66 | 25,84,561 | 2484.56 % |
| 07-06-2021 | 337.19 | 8,242.66 | 27,79,319 | 2679.32 % |
| 06-07-2021 | 344.34 | 8,242.66 | 28,38,246 | 2738.25 % |
| 06-08-2021 | 353.67 | 8,242.66 | 29,15,150 | 2815.15 % |
| 06-09-2021 | 376.60 | 8,242.66 | 31,04,212 | 3004.21 % |
| 06-10-2021 | 379.83 | 8,242.66 | 31,30,819 | 3030.82 % |
| 08-11-2021 | 390.20 | 8,242.66 | 32,16,329 | 3116.33 % |
| 06-12-2021 | 365.74 | 8,242.66 | 30,14,639 | 2914.64 % |
| 06-01-2022 | 382.52 | 8,242.66 | 31,52,976 | 3052.98 % |
| 07-02-2022 | 370.97 | 8,242.66 | 30,57,765 | 2957.76 % |
| 07-03-2022 | 333.34 | 8,242.66 | 27,47,610 | 2647.61 % |
| 06-04-2022 | 376.17 | 8,242.66 | 31,00,651 | 3000.65 % |
| 06-05-2022 | 346.01 | 8,242.66 | 28,52,036 | 2752.04 % |
| 06-06-2022 | 350.46 | 8,242.66 | 28,88,691 | 2788.69 % |
| 06-07-2022 | 344.18 | 8,242.66 | 28,36,952 | 2736.95 % |
| 08-08-2022 | 372.75 | 8,242.66 | 30,72,445 | 2972.45 % |
| 06-09-2022 | 377.92 | 8,242.66 | 31,15,059 | 3015.06 % |
| 06-10-2022 | 371.92 | 8,242.66 | 30,65,645 | 2965.64 % |
| 07-11-2022 | 386.36 | 8,242.66 | 31,84,594 | 3084.59 % |
| 06-12-2022 | 391.96 | 8,242.66 | 32,30,786 | 3130.79 % |
| 06-01-2023 | 380.27 | 8,242.66 | 31,34,471 | 3034.47 % |
| 06-02-2023 | 381.19 | 8,242.66 | 31,42,013 | 3042.01 % |
| 06-03-2023 | 378.49 | 8,242.66 | 31,19,725 | 3019.72 % |
| 06-04-2023 | 375.71 | 8,242.66 | 30,96,868 | 2996.87 % |
| 08-05-2023 | 388.48 | 8,242.66 | 32,02,077 | 3102.08 % |
| 06-06-2023 | 398.43 | 8,242.66 | 32,84,092 | 3184.09 % |
| 06-07-2023 | 416.12 | 8,242.66 | 34,29,929 | 3329.93 % |
| 07-08-2023 | 419.56 | 8,242.66 | 34,58,259 | 3358.26 % |
| 06-09-2023 | 426.65 | 8,242.66 | 35,16,708 | 3416.71 % |
| 06-10-2023 | 425.93 | 8,242.66 | 35,10,806 | 3410.81 % |
| 06-11-2023 | 421.27 | 8,242.66 | 34,72,354 | 3372.35 % |
| 06-12-2023 | 453.84 | 8,242.66 | 37,40,818 | 3640.82 % |
| 08-01-2024 | 466.48 | 8,242.66 | 38,44,997 | 3745.0 % |
| 06-02-2024 | 480.74 | 8,242.66 | 39,62,595 | 3862.6 % |
| 06-03-2024 | 492.70 | 8,242.66 | 40,61,136 | 3961.14 % |
| 08-04-2024 | 500.52 | 8,242.66 | 41,25,610 | 4025.61 % |
| 06-05-2024 | 500.29 | 8,242.66 | 41,23,698 | 4023.7 % |
| 06-06-2024 | 519.01 | 8,242.66 | 42,78,042 | 4178.04 % |
| 08-07-2024 | 556.09 | 8,242.66 | 45,83,647 | 4483.65 % |
| 06-08-2024 | 547.60 | 8,242.66 | 45,13,666 | 4413.67 % |
| 06-09-2024 | 568.15 | 8,242.66 | 46,83,103 | 4583.1 % |
| 07-10-2024 | 565.25 | 8,242.66 | 46,59,207 | 4559.21 % |
| 06-11-2024 | 558.81 | 8,242.66 | 46,06,108 | 4506.11 % |
| 06-12-2024 | 569.49 | 8,242.66 | 46,94,131 | 4594.13 % |
| 06-01-2025 | 544.65 | 8,242.66 | 44,89,392 | 4389.39 % |
| 06-02-2025 | 534.41 | 8,242.66 | 44,04,946 | 4304.95 % |
| 06-03-2025 | 509.11 | 8,242.66 | 41,96,439 | 4096.44 % |
| 07-04-2025 | 501.68 | 8,242.66 | 41,35,147 | 4035.15 % |
| 06-05-2025 | 550.29 | 8,242.66 | 45,35,880 | 4435.88 % |
| 15-05-2025 | 566.91 | 8,242.66 | 46,72,857 | 4572.86 % |
RETURNS CALCULATOR for Kotak Bluechip Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
4.03%
Others
5.22%
Large Cap
84.09%
Mid Cap
7.56%
Riskometer
Key Performance and Risk Statistics of Kotak Bluechip Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bluechip Fund - Growth | 11.55 | 0.67 | 1.4 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Kotak Bluechip Fund - Growth
Amount :
Start :
End :
Period
Data as on - 15-05-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Bluechip Fund - Growth | 29-12-1998 | 13.1 | 20.36 | 19.38 | 23.72 | 12.83 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 27.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 17.64 | 24.24 | 22.45 | 23.22 | 11.84 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 15.12 | 20.57 | 19.44 | 22.36 | 13.77 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 14.68 | 19.45 | 17.58 | 22.74 | 11.25 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 14.17 | 17.09 | 16.5 | 22.0 | 13.35 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 13.98 | 22.42 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 13.93 | 20.66 | 19.47 | 24.16 | 12.5 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 13.0 | 21.1 | 19.93 | 22.36 | 12.04 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.89 | 24.21 | 22.27 | 26.2 | 14.25 |
PORTFOLIO ANALYSIS of Kotak Bluechip Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|