Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 73.69 as on 15-04-2024
Fund Performance
34 people have invested ₹ 71.4K in Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Arjun Khanna, Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹7901 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.59% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹7901 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.35% |
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
81.7%
Mid cap
13.3%
Small cap
2.3%
Sector Allocation
Financial Services
25.2%
Consumer Cyclical
16.5%
Tech
10.9%
Industrial
9.5%
Consumer Defensive
9.1%
Basic Materials
8.3%
Energy
7%
Health
5.9%
Utilities
3.8%
Communication
2.5%
Real Estate
1.3%
Top Holdings of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings61
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.61% | 3.9% | |
 HDFC Bank Ltd | 6.6% | 0% | |
 Reliance Industries Ltd | 5.45% | 0% | |
 Larsen & Toubro Ltd | 4.54% | 0% | |
 Infosys Ltd | 4.46% | 4.4% |
See all
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.70% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.44% in Mar'24
AUM Change
- AUM of the fund stands at 7.9K Cr as of Mar'24
- AUM increased by 222.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 18.7% |
 Solar Industries India Ltd | 16.1% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Harish Krishnan
Fund Manager of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl, since 1 January 2014
Top funds managed
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.83% since inception which is more than its category average return of 13.41%
Fund Allocations
This fund has an allocation of 97.83% in Equity, 0% in Debt and 2.17% in Cash related instruments
AUM size ₹7901 Cr
This fund has AUM of ₹7901 Cr which is more than its category average of ₹ 6097 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹73.69 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.04% | 2.04% |
6 Month Returns | 15.58% | 15.58% |
1 Year Returns | 31.21% | 31.21% |
3 Years Returns | 64.62% | 18.07% |
5 Years Returns | 120.27% | 17.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on March 2024
₹7901 Cr as on March 2024
ICICI Bank Ltd(6.61%), HDFC Bank Ltd(6.6%), Reliance Industries Ltd(5.45%), Larsen & Toubro Ltd(4.54%), Infosys Ltd(4.46%) as on March 2024
Financial Services(24.62%), Consumer Cyclical(16.16%), Tech(10.71%) as on March 2024
The alpha ratio for the Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl | 2.24 | 1.67 | 1.95 |
As on March 2024
The alpha for Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl | 0.87 | 0.88 | 0.94 |
As on March 2024
The Beta for Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl | 2.4 | 0.98 | 0.71 |
As on March 2024
The sharpe ratio for Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl | 9.66 | 11.98 | 17.55 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.85 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Arjun Khanna, Harish Krishnan are the fund managers of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%