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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 371.887 -0.89%
    (as on 03rd December, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.68% investment in indian stocks of which 68.02% is in large cap stocks, 10.14% is in mid cap stocks, 5.31% 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.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10130.90 1.31% - 0.81% 10/36
1 Month 03-Nov-21 9659.60 -3.40% - -3.77% 14/36
3 Month 03-Sep-21 9905.50 -0.95% - -0.54% 24/36
6 Month 03-Jun-21 11094.10 10.94% - 10.40% 19/35
YTD 01-Jan-21 12617.80 26.18% - 24.57% 20/35
1 Year 03-Dec-20 13429.90 34.30% 34.30% 32.16% 17/34
2 Year 03-Dec-19 14930.00 49.30% 22.15% 19.91% 12/32
3 Year 03-Dec-18 16961.70 69.62% 19.24% 16.70% 8/31
5 Year 02-Dec-16 21313.40 113.13% 16.32% 15.40% 9/30
10 Year 02-Dec-11 39400.20 294.00% 14.68% 14.15% 14/28
Since Inception 29-Dec-98 371887.00 3618.87% 17.07% 16.26% 14/36

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 13500.54 12.5 % 23.9 %
2 Year 03-Dec-19 24000 33083.03 37.85 % 34.22 %
3 Year 03-Dec-18 36000 52604.09 46.12 % 26.21 %
5 Year 02-Dec-16 60000 95132.56 58.55 % 18.48 %
10 Year 02-Dec-11 120000 268411.75 123.68 % 15.37 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 19.72%  |   Category average turnover ratio is 180.21%  
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 : 95.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.68%
No of Stocks : 56 (Category Avg - 47.88) | Large Cap Investments : 68.02%| Mid Cap Investments : 10.14% | Small Cap Investments : 5.31% | Other : 12.21%

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 2727 7.89% 0.77% 8.21% (May 2021) 7.06% (Nov 2020) 34.00 L 0.00
HDFC Bank Ltd. Banks 2611.7 7.56% -0.30% 8.6% (Nov 2020) 6.9% (Jul 2021) 16.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 2485.5 7.19% -0.19% 8.04% (Nov 2020) 6.46% (Jul 2021) 9.80 L 0.00
Infosys Ltd. Computers - software 2284.8 6.61% -0.25% 8.07% (Jan 2021) 6.61% (Oct 2021) 13.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1359.1 3.93% -0.58% 6.21% (Jan 2021) 3.93% (Oct 2021) 4.00 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 1166.3 3.37% 0.00% 3.37% (Oct 2021) 2.61% (Jul 2021) 4.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1148.3 3.32% 0.01% 3.32% (Oct 2021) 2.39% (Apr 2021) 6.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 1117.1 3.23% -0.07% 3.3% (Sep 2021) 2.25% (Jul 2021) 5.50 L 0.00
Axis Bank Ltd. Banks 1094.5 3.17% 0.02% 3.3% (May 2021) 2.55% (Dec 2020) 14.75 L 1.00 L
Persistent Systems Ltd. Computers - software 980.9 2.84% 0.06% 2.84% (Oct 2021) 1.69% (Nov 2020) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.34%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    16.74vs15.08
    Category Avg
  • Beta

    High volatility
    0.92vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.16vs0.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 3 11279.24 -3.97 1.27 12.53 40.08 14.54
Tata Large Cap Fund - Regular Plan - Growth 3 1102.23 -4.23 -0.04 11.27 39.50 16.84
Invesco India Largecap Fund - Growth 4 428.69 -3.25 1.53 15.22 38.68 17.95
Franklin India Bluechip Fund - Growth 4 6849.25 -4.76 0.46 7.40 37.40 16.56
IDBI India Top 100 Equity Fund - Growth 5 552.72 -3.96 -0.39 12.20 36.91 19.40
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 136.87 -4.22 0.89 9.89 36.84 0.00
UTI Mastershare Unit Scheme - Growth 4 9725.73 -2.98 0.56 13.75 35.87 18.76
Union Largecap Fund - Growth 4 217.87 -4.21 1.03 13.61 35.15 17.63
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.74 1.26 12.09 34.98 16.91
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22460.98 -3.94 -0.39 11.78 34.53 16.08

More Funds from Kotak Mahindra Mutual Fund

Out of 74 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 4 is/are ranked 4 * , 15 is/are ranked 3 * , 2 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 38520.81 -4.09 -2.99 7.33 28.39 15.86
Kotak Liquid - Regular Plan - Growth 3 28583.20 0.30 0.79 1.63 3.19 4.70
Kotak Equity Arbitrage Fund - Growth 5 24429.84 0.29 0.89 1.96 4.19 4.84
Kotak Bond Short Term Plan - Growth 5 17141.57 0.29 0.63 2.19 3.59 7.84
Kotak Emerging Equity - Growth 4 16485.07 -0.19 2.49 15.32 50.72 25.68
Kotak Savings Fund - Growth 3 13153.32 0.28 0.67 1.61 3.19 5.76
Kotak Balanced Advantage Fund - Growth NA 11813.44 -0.63 0.41 5.81 15.73 13.00
Kotak Money Market - Growth 3 11454.19 0.33 0.83 1.84 3.67 5.92
Kotak Low Duration Fund - Growth 3 11004.62 0.26 0.64 1.82 3.57 6.75
Kotak Corporate Bond Fund - Growth 3 10858.16 0.34 0.75 2.35 4.10 7.88

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