Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option

3
Large Cap NAV 50.5260 0 29 November, 2022
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option was previously known as

Kotak 50 - Dividend Payout Option

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 1998
Benchmark CNX NIFTY
Asset Size(Cr) 4996.84 (As on 31-08-2022)
Turn over 5.39%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.01% (As on 31-08-2022)
Fund Manager Harish Krishnan, Arjun Khanna

Investment Returns (As on 29 Nov, 2022)

Duration Returns Benchmark Category
1 W -0.67% -3.6% -4.68%
1 M 2.86% -2.89% -2.63%
3 M 0.05% 9.99% 8.62%
6 M 11.73% 0.93% 0.68%
1 Y -0.18% -2.65% -4.7%
2 Y 23.66% 26.23% 23.64%
3 Y 15.9% 15.37% 13.52%
5 Y 11.88% 12.56% 10.74%

Risk Mesasures (As on 29 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.55 0.81 -1.51 0.96
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option -0.18% 15.9% 11.88%
ICICI Prudential Bluechip Fund - Growth 4.8% 17.07% 11.93%
Nippon India Large Cap Fund- Growth Plan -Growth Option 8.49% 16.6% 11.36%
SBI Blue Chip Fund-Regular Plan Growth 2.51% 15.94% 11.2%
Aditya Birla Sun Life Frontline Equity Fund-Growth 1.89% 15.63% 10.37%
Mirae Asset Large Cap Fund - Growth Plan 0.78% 15.05% 11.53%
Axis Bluechip Fund - Regular Plan - Growth -6.99% 12.17% 12.55%

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