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NAV
₹ 481.329 ₹ -5.49 (-1.14 %)
as on 28-02-2024
Asset Size (AUM)
7,446.82 Cr
Launch Date
Dec 29, 1998
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 29, 1998
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19.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.99 %
Expense Ratio
1.76%
Volatility
12.37 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna, Rohit Tandon
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Bluechip Fund - Growth 29-12-1998 29.39 16.29 15.91 17.12 15.35
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 52.43 0.0 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 45.43 19.52 17.07 14.84 12.65
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.91 19.26 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 43.27 23.06 19.84 17.06 14.73
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 41.47 25.59 22.72 18.49 17.5
ICICI Prudential Bluechip Fund - Growth 05-05-2008 39.04 21.15 20.35 18.68 16.53
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.48 22.9 19.89 17.14 15.87
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 37.29 19.5 17.74 18.72 16.32
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 36.96 15.82 16.39 16.32 13.32
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings