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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 370.757 0.19%
    (as on 11th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.82% investment in indian stocks of which 65.53% is in large cap stocks, 12.43% is in mid cap stocks, 4.52% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10112.00 1.12% - 1.04% 13/32
1 Month 11-May-21 10749.60 7.50% - 6.42% 3/32
3 Month 10-Mar-21 10536.80 5.37% - 4.91% 12/32
6 Month 11-Dec-20 11995.20 19.95% - 18.21% 7/31
YTD 01-Jan-21 11554.90 15.55% - 14.38% 7/32
1 Year 11-Jun-20 16378.40 63.78% 63.78% 57.80% 3/29
2 Year 11-Jun-19 14426.50 44.27% 20.08% 16.69% 3/29
3 Year 11-Jun-18 15648.70 56.49% 16.08% 13.84% 3/28
5 Year 10-Jun-16 20510.80 105.11% 15.43% 14.57% 5/27
Since Inception 02-Jan-13 33182.40 231.82% 15.26% 15.59% 12/32

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15211.83 26.77 % 53.05 %
2 Year 11-Jun-19 24000 33303.14 38.76 % 35.04 %
3 Year 11-Jun-18 36000 52175.04 44.93 % 25.63 %
5 Year 10-Jun-16 60000 94737.5 57.9 % 18.32 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 54 (Category Avg - 44.91) | Large Cap Investments : 65.53%| Mid Cap Investments : 12.43% | Small Cap Investments : 4.52% | Other : 14.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 2170.5 8.21% 0.00% 7.86% (Feb 2021) 5.45% (Jun 2020) 32.75 L 1.25 L
# HDFC Bank Ltd. Banks 1993.3 7.54% 0.00% 8.6% (Nov 2020) 7.32% (Apr 2021) 13.15 L 65.00 k
# Reliance Industries Ltd. Refineries/marketing 1944.3 7.36% 0.00% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 0.00
# Infosys Ltd. Computers - software 1867.6 7.07% 0.00% 8.11% (Sep 2020) 6.34% (May 2020) 13.40 L 15.00 k
# Tata Consultancy Services Ltd. Computers - software 1232.1 4.66% 0.00% 6.74% (Oct 2020) 4.57% (May 2020) 3.90 L 0.00
# Hindustan Unilever Ltd. Diversified 936 3.54% 0.00% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
# Axis Bank Ltd. Banks 871.3 3.30% 0.00% 3.14% (Apr 2021) 2.15% (Sep 2020) 11.61 L 1.00 L
# Housing Development Finance Corporation Ltd. Housing finance 804.2 3.04% 0.00% 3.36% (May 2020) 2.76% (Apr 2021) 3.15 L 40.00 k
# Kotak Mahindra Bank Ltd. Banks 668.9 2.53% 0.00% 3.24% (Nov 2020) 2.61% (Sep 2020) 3.70 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 660.5 2.50% 0.00% 3.55% (May 2020) 2.39% (Apr 2021) 4.50 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 5.61 6.26 25.20 65.99 13.84
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 5.70 6.77 23.30 63.68 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 5.93 4.96 23.65 63.41 13.71
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 7.86 6.77 21.32 61.81 15.37
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.18 6.38 19.34 61.79 14.61
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 6.40 6.04 18.79 61.70 14.90

More Funds from Kotak Mahindra Mutual Fund

Out of 74 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 35955.04 6.18 4.30 18.65 57.80 14.42
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.28 0.85 1.60 3.31 5.44
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.48 1.43 2.35 4.14 5.78
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.66 2.25 1.99 7.27 9.38
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.47 1.51 2.15 6.62 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 8.23 10.00 33.15 88.85 18.72
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.34 1.06 1.81 4.56 6.93
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.31 1.02 1.85 4.27 6.67
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.77 2.23 2.09 7.33 9.74
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.62 2.19 2.02 7.31 8.79

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