Kotak Bluechip Fund - Growth

Risk Profile: MODERATELY HIGH

NAV

235.445

8.53 (3.6242 %)

20-05-2019

CAGR Since Inception

19.96 %

Nifty 50 TRI

13.79 %

Funds Manager

Mr. Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Bluechip Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bluechip Fund - Growth 13.55 0.41 -1.51 0.98 - -
Equity: Large Cap - - - - - -