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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 275.632 0.94%
    (as on 23rd January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which 73.81% is in large cap stocks, 11.68% is in mid cap stocks, 2.83% 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 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 9938.50 -0.61% - -0.86% 7/31
1 Month 23-Dec-19 10076.70 0.77% - 0.31% 11/31
3 Month 23-Oct-19 10741.20 7.41% - 5.17% 1/31
6 Month 23-Jul-19 11273.20 12.73% - 9.30% 4/31
YTD 01-Jan-20 10121.70 1.22% - 0.91% 9/31
1 Year 23-Jan-19 11878.30 18.78% 18.78% 14.67% 6/30
2 Year 23-Jan-18 11148.00 11.48% 5.58% 4.35% 6/30
3 Year 23-Jan-17 14694.70 46.95% 13.69% 12.88% 9/29
5 Year 23-Jan-15 15453.10 54.53% 9.09% 8.30% 9/28
Since Inception 02-Jan-13 24668.80 146.69% 13.64% 12.39% 11/31

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 13289.38 10.74 % 20.39 %
2 Year 23-Jan-18 24000 27444.02 14.35 % 13.44 %
3 Year 23-Jan-17 36000 42897.52 19.16 % 11.7 %
5 Year 23-Jan-15 60000 80325.67 33.88 % 11.6 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 40.35%  |   Category average turnover ratio is 139.56%  
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 : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 53 (Category Avg - 43.39) | Large Cap Investments : 73.81%| Mid Cap Investments : 11.68% | Small Cap Investments : 2.83% | Other : 10.63%

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
Reliance Industries Ltd. Refineries/marketing 1362.6 9.16% -0.34% 9.5% (Nov 2019) 8.06% (Jul 2019) 9.00 L 0.00
HDFC Bank Ltd. Banks 1361.2 9.15% -0.13% 9.77% (Jun 2019) 8.59% (Feb 2019) 10.70 L 0.00
ICICI Bank Ltd. Banks 1266.4 8.51% 0.14% 8.51% (Dec 2019) 6.38% (Feb 2019) 23.50 L -0.51 L
Infosys Ltd. Computers - software 826.8 5.56% 0.20% 6.66% (Aug 2019) 5.12% (Mar 2019) 11.31 L 0.00
Axis Bank Ltd. Banks 716.4 4.81% 0.03% 5.53% (May 2019) 4.34% (Jan 2019) 9.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 687.6 4.62% 0.17% 4.97% (Aug 2019) 3.29% (Mar 2019) 2.85 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 584.2 3.93% 0.08% 4.24% (Oct 2019) 3.01% (Feb 2019) 4.50 L 25.23 k
Tata Consultancy Services Ltd. Computers - software 583.3 3.92% 0.78% 4.57% (Aug 2019) 2.66% (Mar 2019) 2.70 L 44.85 k
Kotak Mahindra Bank Ltd. Banks 581.1 3.91% 0.12% 4.11% (Sep 2019) 0% (Jan 2019) 3.45 L 0.00
State Bank Of India Banks 450.6 3.03% -0.15% 3.91% (Jun 2019) 2.83% (Feb 2019) 13.50 L -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
FD - HDFC Bank Ltd. FD 0.62%
Net Receivables Net Receivables -0.40%

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
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 -0.46 3.81 12.51 21.22 20.76
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 817.51 0.85 4.11 11.93 20.88 15.61
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 300.79 1.27 6.02 13.20 19.66 16.45
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 0.19 5.29 13.56 19.54 11.65
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 0.09 5.53 13.77 19.02 13.84
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 666.85 0.22 6.43 9.99 18.21 13.00
L&T India Large Cap Fund - Direct Plan - Growth 4 537.12 0.80 5.27 9.78 17.21 12.56
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 367.74 0.07 4.45 12.11 16.28 11.34
PGIM India Large Cap Fund - Direct Plan - Growth 3 330.31 0.14 5.75 8.70 16.26 13.20
Edelweiss Large Cap Fund - Direct Plan - Growth 4 176.58 1.48 5.70 11.45 16.05 15.42

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 1.91 6.72 10.55 17.08 14.85
Kotak Liquid - Direct Plan - Growth 4 27114.39 0.42 1.30 2.77 6.38 6.84
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17486.32 0.48 1.39 2.95 6.68 6.68
Kotak Savings Fund - Direct Plan - Growth 3 11278.87 0.54 1.60 3.68 8.09 7.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10602.30 0.74 2.01 4.61 10.44 7.86
Kotak Money Market - Direct Plan - Growth 3 8898.77 0.50 1.53 3.53 7.90 7.51
Kotak Low Duration Fund - Direct Plan - Growth 3 5963.45 0.67 2.09 4.75 9.08 8.34
Kotak Emerging Equity - Direct Plan - Growth 4 5887.95 8.83 13.56 18.33 20.51 13.23
Kotak Credit Risk Fund - Direct Plan - Growth 5 5043.06 0.94 2.57 5.46 10.20 8.13
Kotak Corporate Bond Fund - Direct Plan - Growth 4 4418.21 0.69 1.92 4.59 9.85 8.22

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