Kenanga Blue Chip Fund

1.0936

NAV as 22 Oct 2026

0.0024 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to achieve long-term capital growth through investments in companies that have relatively larger market capitalization*.

(*Relatively larger market capitalization refers to companies with market capitalization of more than RM4 billion at the point of purchase.)

Fund Category
Equity
Fund Type
Growth & Income
Launch Date
23-04-2004
Risk Profile
Moderate to High
Shariah-compliant
-
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
FTSE-Bursa Malaysia 100 Index
Investor Profile

This Fund is suitable for investors who:

  • are seeking high capital growth;
  • have moderate to high-risk tolerance and can withstand significant short-term volatilities; and
  • have long-term investment horizon.
Asset Allocation
  • 50% - 98% of the Fund's NAV - Equities
  • 2% - 50% of the Fund's NAV - Fixed income securities/ Liquid assets
Kenanga OneAnswer™ Fund
Yes

Note:

  • The sales charge is applicable to all classes of units.
  • The risk profile of the Fund is not the same as the risk profile of the performance benchmark.
  • In computing the annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the trustee fee for the relevant day.
  • All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.
Fee & Charges
Entry Fee
  • Cash Investment: Up to 6.50% of the NAV per Unit.
  • EPF Investment: Up to 3.00% of the NAV per Unit.
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.55% p.a. of the NAV
Annual Trustee Fee
0.07% p.a. of the NAV, subject to a minimum of RM9,000 per annum
Minimum initial investment
RM1,000
Minimum Additional investment
RM100

Note:

  • The sales charge is applicable to all classes of units.
  • The risk profile of the Fund is not the same as the risk profile of the performance benchmark.
  • In computing the annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the trustee fee for the relevant day.
  • All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.
Fund Performance

30 September 2026

Fund Name Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
Kenanga Blue Chip Fund 6.26 6.72 46.58 40.39 105.96 397.51
Benchmark -0.19 3.09 17.96 9.88 6.12 107.45
Benchmark :
FTSE-Bursa Malaysia 100 Index

(Past performance is not indicative of future results. This information is for reference only and not an offer or solicitation. Please review the Prospectus and consult a licensed financial adviser before investing. )

Historical Fund Price
  List View Graph View
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
From to
Date Currency NAV Price Change
Income Distribution
Currency Date Distribution
(sen/per unit)		 Income (%) Capital (%) Unit Split
MYR 15 Apr 2022 8.5000 100.00 - -
MYR 09 Apr 2021 11.8900 100.00 - -
MYR 25 Jun 2007