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Kotak Bluechip Growth INF174K01153

NAV / 1-Day Return
514.39 / -0.84%
Total Assets
92.7 Bil
Inception Date
Dec 29, 1998
Expense Ratio
1.750%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
24%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.77 2.93 29.18 -2.11 14.20 16.37 27.74 1.99 22.90 16.25 -5.85
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -5.43
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
13 69 71 67 20 34 31 72 40 27 68
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.69 0.00 95.69 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.30 0.92 5.23 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Dec 29, 1998
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
3 2
Total Holding
63 2
Equity Holdings
60
Bond Holdings
0
Other Holdings
3
Total Holdings
63
% Assets in Top 10 Holdings
43
Reported Turnover %
24.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.87 Jul 31, 2023 6,370,313,000
INR Indian Rupee
23.86 Financial Services
6.18 Oct 31, 2009 5,731,560,000
INR Indian Rupee
24.19 17.54 Financial Services
5.45 Oct 31, 2004 5,047,639,000
INR Indian Rupee
14.36 24.75 Narrow Technology
5.20 Apr 30, 2006 4,818,766,000
INR Indian Rupee
-17.49 18.73 Energy
3.85 Mar 31, 2012 3,565,880,000
INR Indian Rupee
-1.31 Industrials
3.50 Jun 30, 2020 3,247,725,000
INR Indian Rupee
78.85 24.51 Consumer Cyclical
3.28 Oct 31, 2019 3,041,181,000
INR Indian Rupee
54.60 Communication Services
3.06 Jun 30, 2006 2,832,004,000
INR Indian Rupee
12.55 Consumer Defensive
2.89 Jun 30, 2021 2,682,128,000
INR Indian Rupee
-1.02 8.80 Financial Services
2.81 Feb 28, 2013 2,602,688,000
INR Indian Rupee
-8.94 Financial Services
Holdings as of Jan 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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