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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 369.859 -0.12%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9975.80 -0.24% - -0.69% 5/32
1 Month 18-May-21 10539.70 5.40% - 4.19% 2/32
3 Month 18-Mar-21 10945.00 9.45% - 8.66% 9/32
6 Month 18-Dec-20 11802.30 18.02% - 15.48% 7/31
YTD 01-Jan-21 11526.90 15.27% - 13.59% 7/32
1 Year 18-Jun-20 16048.90 60.49% 60.49% 54.09% 3/29
2 Year 18-Jun-19 14703.80 47.04% 21.23% 17.48% 3/29
3 Year 18-Jun-18 15648.10 56.48% 16.08% 13.62% 3/28
5 Year 17-Jun-16 20474.10 104.74% 15.39% 14.40% 5/27
Since Inception 02-Jan-13 33102.00 231.02% 15.19% 15.38% 11/32

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15080.11 25.67 % 50.73 %
2 Year 18-Jun-19 24000 33444.61 39.35 % 35.53 %
3 Year 18-Jun-18 36000 52046.63 44.57 % 25.44 %
5 Year 17-Jun-16 60000 94514.18 57.52 % 18.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 23.58%  |   Category average turnover ratio is 130.90%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 54 (Category Avg - 45.72) | 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% 0.36% 8.21% (May 2021) 5.45% (Jun 2020) 32.75 L 1.25 L
HDFC Bank Ltd. Banks 1993.3 7.54% 0.22% 8.6% (Nov 2020) 7.32% (Apr 2021) 13.15 L 65.00 k
Reliance Industries Ltd. Refineries/marketing 1944.3 7.36% -0.09% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 0.00
Infosys Ltd. Computers - software 1867.6 7.07% -0.37% 8.11% (Sep 2020) 6.39% (Jun 2020) 13.40 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 1232.1 4.66% -0.25% 6.74% (Oct 2020) 4.59% (Jun 2020) 3.90 L 0.00
Hindustan Unilever Ltd. Diversified 936 3.54% -0.36% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
Axis Bank Ltd. Banks 871.3 3.30% 0.16% 3.3% (May 2021) 2.15% (Sep 2020) 11.61 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 804.2 3.04% 0.28% 3.27% (Jun 2020) 2.76% (Apr 2021) 3.15 L 40.00 k
Kotak Mahindra Bank Ltd. Banks 668.9 2.53% -0.15% 3.24% (Nov 2020) 2.53% (May 2021) 3.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 660.5 2.50% 0.11% 3.3% (Jun 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 3.32 9.35 22.29 62.26 13.19
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 4.47 9.05 18.89 60.90 11.67
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 4.34 10.23 20.43 59.43 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 4.51 9.56 21.10 58.95 13.55
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 4.33 10.79 16.96 58.58 14.47
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 3.16 6.37 14.73 58.29 13.26
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 4.61 9.67 16.34 58.21 14.72
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 5.14 10.91 18.29 58.06 15.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 4.22 8.56 15.80 57.59 12.40
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 25721.43 4.89 8.90 16.13 57.40 15.46

More Funds from Kotak Mahindra Mutual Fund

Out of 71 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 48 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 3.91 8.72 16.36 54.18 14.23
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.28 0.84 1.60 3.27 5.41
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.68 1.48 2.52 4.34 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.48 2.31 1.77 6.68 9.22
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.40 1.60 2.08 6.13 8.14
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 5.97 13.04 29.73 84.87 18.57
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.28 1.02 1.78 4.32 6.87
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.29 0.99 1.83 4.11 6.63
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.66 2.66 1.84 6.86 9.56
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.42 2.29 1.82 6.68 8.68

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