Last NAV: 226.912

KOTAK BLUECHIP FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.98% 11.19% 10.94% 3.87% 2.57% -3.81%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.97 1.23 0.33 19.62% -57.81% 62.76%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   1,405.85   Cr.
Inception Date 06/02/2003
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 64.41
Expense Ratio 2.46

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.04 -4.55 0.24 7.71 13.16 5.04 13.53 3.64 10.64 4.02 15.71 92.02
2004 1.53 5.25 1.17 7.04 -17.49 0.82 6.02 4.95 4.61 -0.03 8.14 12.90 36.76
2005 -0.25 5.19 -3.92 -4.51 7.20 2.32 11.50 8.57 8.47 -9.29 11.81 6.21 49.37
2006 8.47 3.88 10.89 6.59 -10.52 -5.27 -0.67 8.84 5.24 3.89 6.21 1.32 43.61
2007 2.59 -8.27 1.06 6.53 6.23 2.15 5.97 -1.66 12.08 18.82 1.21 7.87 66.56
2008 -13.21 -1.22 -12.37 7.87 -3.76 -16.45 5.43 2.42 -9.25 -23.41 -3.33 5.03 -50.35
2009 -3.51 -3.36 5.13 11.35 24.69 -1.00 8.29 1.54 8.21 -3.72 6.13 1.76 66.71
2010 -5.24 0.41 5.62 1.40 -2.46 5.56 1.00 0.92 9.11 0.63 -3.02 2.12 16.29
2011 -9.59 -2.93 8.12 -0.54 -1.90 1.90 -1.36 -7.01 -0.81 4.15 -6.67 -2.25 -18.46
2012 7.60 1.86 -0.65 -1.44 -5.36 6.70 0.99 0.45 6.70 -1.56 6.35 0.48 23.41
2013 3.39 -6.12 -0.31 4.82 -0.46 -2.42 -3.87 -6.10 4.94 12.43 -2.51 1.92 4.26
2014 -3.01 3.51 5.74 0.44 8.25 6.94 0.70 5.05 0.90 5.41 4.03 -1.39 42.46
2015 7.85 0.89 -2.61 -3.22 3.27 -0.56 4.14 -6.18 1.14 1.00 -0.64 -0.65 3.77
2016 -5.10 -7.72 11.28 1.70 3.67 1.98 4.44 1.59 -1.07 -0.04 -5.00 -1.44 2.93
2017 4.61 4.37 2.92 2.71 2.18 -0.47 4.50 -1.64 -1.04 4.81 -0.04 3.27 29.18
2018 2.74 -4.73 -2.95 4.97 -0.58 -1.92 6.75 2.27 -7.77 -5.35 4.64 0.96 -2.11
2019 -1.48 0.24 7.27 0.66 -3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

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