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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 294.742 0.86%
    (as on 20th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.72% investment in indian stocks of which 69.37% is in large cap stocks, 12.39% is in mid cap stocks, 4.29% 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 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10122.60 1.23% - 1.16% 16/31
1 Month 20-Oct-20 10710.10 7.10% - 8.19% 26/31
3 Month 20-Aug-20 11292.90 12.93% - 12.27% 10/29
6 Month 20-May-20 14131.60 41.32% - 37.01% 3/29
YTD 01-Jan-20 10823.40 8.23% - 6.22% 9/29
1 Year 20-Nov-19 11020.30 10.20% 10.17% 7.39% 8/29
2 Year 20-Nov-18 12920.50 29.21% 13.65% 10.69% 4/28
3 Year 20-Nov-17 12816.70 28.17% 8.62% 6.86% 5/28
5 Year 20-Nov-15 17040.50 70.41% 11.24% 10.58% 9/27
Since Inception 02-Jan-13 26379.10 163.79% 13.09% 11.71% 9/31

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 14329.65 19.41 % 37.52 %
2 Year 20-Nov-18 24000 28883.09 20.35 % 18.84 %
3 Year 20-Nov-17 36000 43954.82 22.1 % 13.37 %
5 Year 20-Nov-15 60000 81254.24 35.42 % 12.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 29.89%  |   Category average turnover ratio is 126.93%  
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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 50 (Category Avg - 43.87) | Large Cap Investments : 69.37%| Mid Cap Investments : 12.39% | Small Cap Investments : 4.29% | Other : 11.67%

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 1664.1 9.56% -1.23% 10.79% (Sep 2020) 8.1% (Feb 2020) 8.10 L 0.00
Infosys Ltd. Computers - software 1405.3 8.08% -0.03% 8.11% (Sep 2020) 5.36% (Nov 2019) 13.25 L -0.25 L
HDFC Bank Ltd. Banks 1372.9 7.89% 0.43% 9.28% (Nov 2019) 7.41% (Jul 2020) 11.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 1172.5 6.74% 0.20% 6.74% (Oct 2020) 3.14% (Nov 2019) 4.40 L 0.00
ICICI Bank Ltd. Banks 1138.5 6.54% 0.41% 8.51% (Dec 2019) 5.45% (Jun 2020) 29.00 L 0.00
Hindustan Unilever Ltd. Diversified 828.5 4.76% 1.06% 4.76% (Oct 2020) 0.19% (Dec 2019) 4.00 L 1.00 L
Kotak Mahindra Bank Ltd. Banks 533.9 3.07% 0.46% 3.91% (Dec 2019) 2.61% (Sep 2020) 3.45 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 500.1 2.87% 0.07% 4.62% (Dec 2019) 2.8% (Sep 2020) 2.60 L -0.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 488 2.80% -0.02% 4.08% (Jan 2020) 2.8% (Oct 2020) 5.25 L 0.00
Axis Bank Ltd. Banks 418.6 2.41% 0.26% 4.81% (Dec 2019) 2.15% (Sep 2020) 8.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.75%
Net Receivables Net Receivables 0.53%

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
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 7.85 12.50 36.52 16.75 12.98
JM Large Cap Fund - (Direct) - Growth 5 337.94 5.55 9.20 26.98 13.45 7.44
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.39 14.55 33.60 13.00 14.12
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 8.73 13.97 39.93 12.14 8.59
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.81 13.53 37.61 10.33 6.99
IDFC Large Cap - Direct Plan - Growth 4 558.01 4.63 9.90 34.00 10.30 6.86
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.59 12.41 40.06 10.24 9.29
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.65 12.12 34.10 9.95 9.30
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 10.97 13.86 42.51 8.62 6.52
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 605.30 8.17 14.48 39.54 8.60 7.62

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 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 3 29807.21 7.82 12.17 38.94 6.47 7.25
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.82 1.74 4.44 6.17
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.79 2.37 5.78 10.74 9.29
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.36 1.05 1.84 4.92 6.20
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.38 1.18 3.00 6.54 7.50
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 2.29 5.65 10.69 9.41
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.11 2.57 5.99 7.31
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.60 1.84 4.99 9.03 8.67
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 10.15 13.39 47.32 16.35 5.88
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.72 2.19 5.67 9.82 9.13

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