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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 426.633 0.24%
    (as on 25th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.22% investment in indian stocks of which 69.64% is in large cap stocks, 10.3% is in mid cap stocks, 5.08% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9779.80 -2.20% - -1.57% 22/33
1 Month 24-Sep-21 10111.50 1.11% - 2.91% 25/33
3 Month 23-Jul-21 11212.00 12.12% - 12.98% 23/33
6 Month 23-Apr-21 12778.50 27.79% - 26.62% 15/32
YTD 01-Jan-21 13296.30 32.96% - 31.27% 12/32
1 Year 23-Oct-20 15477.80 54.78% 54.41% 53.87% 15/31
2 Year 25-Oct-19 16555.90 65.56% 28.63% 25.49% 5/29
3 Year 25-Oct-18 19815.90 98.16% 25.58% 21.92% 4/28
5 Year 25-Oct-16 21806.90 118.07% 16.86% 15.48% 6/27
Since Inception 02-Jan-13 38183.30 281.83% 16.41% 18.29% 12/33

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 14960.53 24.67 % 48.57 %
2 Year 25-Oct-19 24000 35968.87 49.87 % 44.39 %
3 Year 25-Oct-18 36000 57366.78 59.35 % 32.69 %
5 Year 25-Oct-16 60000 104259.38 73.77 % 22.26 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 21.36%  |   Category average turnover ratio is 163.88%  
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 : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 55 (Category Avg - 47.55) | Large Cap Investments : 69.64%| Mid Cap Investments : 10.3% | Small Cap Investments : 5.08% | Other : 12.2%

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
HDFC Bank Ltd. Banks 2631.7 7.86% 0.03% 8.6% (Nov 2020) 6.9% (Jul 2021) 16.50 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 2468.9 7.38% 0.67% 9.56% (Oct 2020) 6.46% (Jul 2021) 9.80 L 20.00 k
ICICI Bank Ltd. Banks 2382.9 7.12% -0.39% 8.21% (May 2021) 6.54% (Oct 2020) 34.00 L 25.00 k
Infosys Ltd. Computers - software 2295 6.86% -0.37% 8.08% (Oct 2020) 6.86% (Sep 2021) 13.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1510.2 4.51% -0.18% 6.74% (Oct 2020) 4.19% (Jul 2021) 4.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1129.3 3.37% 0.12% 3.37% (Sep 2021) 2.61% (Jul 2021) 4.10 L 35.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1106.9 3.31% 0.05% 3.31% (Sep 2021) 2.39% (Apr 2021) 6.50 L 20.00 k
Kotak Mahindra Bank Ltd. Banks 1103 3.30% 0.32% 3.3% (Sep 2021) 2.25% (Jul 2021) 5.50 L 0.00
Hindustan Unilever Ltd. Diversified 1080.7 3.23% -0.14% 4.76% (Oct 2020) 3.17% (Jul 2021) 4.00 L 0.00
Axis Bank Ltd. Banks 1054 3.15% -0.07% 3.3% (May 2021) 2.41% (Oct 2020) 13.75 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.93%
Net Receivables Net Receivables -0.15%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.41vs18.27
    Category Avg
  • Beta

    High volatility
    0.93vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 3.89 16.32 31.91 67.71 19.95
Franklin India Bluechip Fund - Direct - Growth 5 6771.63 3.91 10.25 25.74 63.50 20.78
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 5.47 13.95 27.92 61.98 18.45
Tata Large Cap Fund - Direct Plan - Growth 3 1080.24 3.53 13.26 27.66 60.58 22.03
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 132.83 4.44 12.85 27.51 60.28 0.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 547.18 3.29 13.95 31.37 59.55 26.01
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 3.02 13.88 27.91 57.98 20.98
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 2.48 12.54 24.34 57.58 22.84
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.03 14.50 27.82 57.54 20.90
Invesco India Largecap Fund - Direct Plan - Growth 2 408.23 3.93 14.23 34.06 56.68 23.53

More Funds from Kotak Mahindra Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 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 38608.87 1.41 9.11 22.08 49.16 21.56
Kotak Liquid - Direct Plan - Growth 2 29614.07 0.26 0.82 1.65 3.25 4.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.36 0.94 2.19 4.56 5.43
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17160.49 0.18 1.65 3.25 5.02 9.09
Kotak Emerging Equity - Direct Plan - Growth 4 16318.43 1.63 7.92 26.08 72.27 29.73
Kotak Savings Fund - Direct Plan - Growth 3 12698.31 0.26 0.89 1.86 3.74 6.44
Kotak Money Market - Direct Plan - Growth 2 11435.75 0.26 0.92 1.88 3.78 6.20
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 11286.23 0.74 5.14 11.20 23.36 15.83
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10540.78 0.22 1.50 3.09 5.03 8.48
Kotak Low Duration Fund - Direct Plan - Growth 3 10205.28 0.30 1.28 2.58 4.76 7.80

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