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you are here: Moneycontrol Mutual Funds Large Cap Kotak Mahindra Mutual Fund Kotak Bluechip Fund - Direct Plan (G)

Kotak Bluechip Fund - Direct Plan (G)

Previous Name: Kotak 50 - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120152
Buy
236.354 1.30 ( 0.55 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak 50 has been renamed as Kotak Bluechip Fund w.e.f. May 25, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.9 60
3 Months 4.8 74
6 Months -0.5 52
1 Year 9.1 71
2 Years 14.2 80
3 Years 10.5 42
5 Years 17.4 45

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.2 - - - -
2017 12.6 4.2 1.0 7.9 30.7
2016 -2.5 8.1 4.7 -7.7 4.0
2015 6.2 -1.3 -2.1 0.0 5.0
2014 6.2 16.1 6.3 8.6 43.3
2013 -4.4 1.6 -6.0 10.8 3.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.9 4.8 -0.5 9.1 9.1 14.2 10.5
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.4 1.2 0.7 0.4 -5.5 4.2 -5.6
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -0.8 -2.2 -3.6 -3.3 -5.8 5.2 -3.6
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    269.83 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Harish Krishnan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak 50 has been renamed as Kotak Bluechip Fund w.e.f. May 25, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 133.72 9.95
Reliance Oil & Gas 82.92 6.17
IndusInd Bank Banking/Finance 78.22 5.82
Larsen Engineering 65.09 4.84
ITC Tobacco 48.66 4.09
Maruti Suzuki Automotive 48.59 3.62
ICICI Bank Banking/Finance 55.01 3.61
M&M Automotive 42.92 3.19
Tech Mahindra Technology 42.74 3.18
TCS Technology 38.30 2.85
Asset Allocation (%) As on May 31, 2018
Equity 96.94
Others 1.08
Debt 0.49
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.49
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 28.14
Oil & Gas 11.35
Automotive 10.38
Technology 7.96
Engineering 6.92
Cement 5.13
Concentration As on May 31, 2018
Holdings %
Top 5 30.87
Top 10 96.94
Sectors %
Top 3 49.87
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