BSE - Delayed Quote INR
Kotak Bluechip Dir IDCW-P (0P0000XV5J.BO)
83.29
-0.01
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.68% |
| 5y Average Return | 22.95% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 43.56% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 43.56% |
| Worst 3Y Total Return | 5.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XV5J.BO
Category
- YTD
- -2.79%
- 0.00%
- 1-Month
- 7.15%
- 0.00%
- 3-Month
- -2.79%
- 0.00%
- 1-Year
- 9.20%
- 0.00%
- 3-Year
- 14.27%
- 0.00%
- 5-Year
- 25.13%
- 0.00%
- 10-Year
- 11.49%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XV5J.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.79% | -- | -- | -- |
| 2024 | 4.69% | 11.65% | 7.90% | -6.75% |
| 2023 | -2.69% | 10.67% | 4.27% | 10.82% |
| 2022 | -1.53% | -8.39% | 9.34% | 4.72% |
| 2021 | 7.19% | 8.98% | 11.52% | -0.74% |
| 2020 | -27.09% | 19.47% | 10.91% | 21.84% |
| 2019 | 6.21% | 1.65% | -0.37% | 6.36% |
| 2018 | -13.76% | 2.68% | 0.97% | -0.08% |
| 2017 | 8.34% | 4.79% | 2.05% | 8.57% |
| 2016 | -2.22% | 7.89% | 5.33% | -6.10% |
| 2015 | 6.22% | -0.29% | -0.87% | 0.05% |
| 2014 | 6.31% | 16.46% | 7.03% | 8.34% |
| 2013 | 1.98% | -5.14% | 11.85% | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 18 |
| 3-Month | 64 |
| 1-Year | 9 |
| 3-Year | 23 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 8.20% |
| 3-Year | 14.27% |
| 5-Year | 25.13% |
| 10-Year | 11.49% |
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 22.95% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 60.66B |
| YTD Return | -2.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1998 |
Fund Summary
Fund Summary Information Not Available
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