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Kotak Bluechip Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
222.023 0.6 (0.27%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

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 consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak 50 has been renamed as Kotak Bluechip Fund w.e.f. May 25, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.5 77
3 mth 3.3 73
6 mth -1.3 59
1 year 6.8 90
2 year 12.3 98
3 year 9.4 78
5 year 16.0 72

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.5 - - - -
2017 12.2 3.8 0.7 7.5 29.0
2016 -2.9 7.7 4.3 -8.0 2.6
2015 6.0 -1.6 -2.4 -0.4 3.8
2014 6.1 15.9 6.1 8.4 42.4
2013 -4.0 1.4 -6.2 10.7 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 3.3 -1.3 6.8 12.3 9.4 16.0
Category avg 0.8 4.2 -0.7 9.0 14.7 10.2 16.2
Difference of Fund returns and Category returns 0.7 -0.9 -0.6 -2.2 -2.4 -0.8 -0.2
Best of category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of category -0.9 -2.2 -23.1 -10.0 9.0 6.5 8.9
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -0.9 -3.1 -4.4 -4.8 -2.0 0.6 2.2
Kotak Bluechip Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 1,114.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Dec-28-2001) 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 18 months from the date of allotment of units, irrespective of the amount of investment: Nil.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 3.8 -1.4 8.4 14.9 22.8
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) Rank 1
13,264.78 2.7 -1.7 7.4 10.8 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
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 55.01 4.09
Maruti Suzuki Automotive 48.66 3.62
ICICI Bank Banking/Finance 48.59 3.61
M&M Automotive 42.92 3.19
Tech Mahindra Technology 42.74 3.18
TCS Technology 38.30 2.85

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.14 27.77 27.77
Oil & Gas 11.35 12.85 12.85
Automotive 10.38 9.78 9.78
Technology 7.96 7.04 7.04
Engineering 6.92 5.91 5.91
Cement 5.13 4.77 4.77

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 96.94
Others 1.08
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 30.87
Top 10 47.32
Sector (%)
Top 3 49.87

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