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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 342.628 -0.66%
    (as on 12th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.58% investment in indian stocks of which 66.24% is in large cap stocks, 12.6% is in mid cap stocks, 4.39% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10045.10 0.45% - 0.09% 20/32
1 Month 12-Apr-21 10246.90 2.47% - 2.39% 26/32
3 Month 12-Feb-21 9806.70 -1.93% - -2.03% 17/32
6 Month 12-Nov-20 11787.30 17.87% - 16.86% 10/31
YTD 01-Jan-21 10678.30 6.78% - 6.59% 11/32
1 Year 12-May-20 16187.40 61.87% 61.87% 53.92% 7/29
2 Year 10-May-19 14179.10 41.79% 18.99% 16.79% 3/29
3 Year 11-May-18 14386.50 43.86% 12.86% 11.05% 4/28
5 Year 12-May-16 19599.60 96.00% 14.40% 13.82% 6/27
Since Inception 02-Jan-13 30664.90 206.65% 14.34% 13.96% 12/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14655.5 22.13 % 43.54 %
2 Year 10-May-19 24000 31303.86 30.43 % 27.88 %
3 Year 11-May-18 36000 48677.71 35.22 % 20.61 %
5 Year 12-May-16 60000 88532.61 47.55 % 15.56 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.58%
No of Stocks : 54 (Category Avg - 46.50) | Large Cap Investments : 66.24%| Mid Cap Investments : 12.6% | Small Cap Investments : 4.39% | Other : 14.35%

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
ICICI Bank Ltd. Banks 1891.6 7.85% 0.32% 7.86% (Feb 2021) 5.45% (Jun 2020) 31.50 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 1795.1 7.45% 0.01% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 25.00 k
Infosys Ltd. Computers - software 1794.5 7.44% -0.25% 8.11% (Sep 2020) 6.34% (May 2020) 13.25 L 0.00
HDFC Bank Ltd. Banks 1765.4 7.32% -0.44% 8.6% (Nov 2020) 7.32% (Apr 2021) 12.50 L 25.00 k
Tata Consultancy Services Ltd. Computers - software 1183.9 4.91% -0.35% 6.74% (Oct 2020) 4.57% (May 2020) 3.90 L 0.00
Hindustan Unilever Ltd. Diversified 941.5 3.90% -0.23% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
Axis Bank Ltd. Banks 758.3 3.14% 0.26% 3.14% (Apr 2021) 2.15% (Sep 2020) 10.61 L 85.64 k
Housing Development Finance Corporation Ltd. Housing finance 665.5 2.76% -0.10% 3.36% (May 2020) 2.76% (Apr 2021) 2.75 L 5.00 k
Kotak Mahindra Bank Ltd. Banks 647.1 2.68% -0.07% 3.24% (Nov 2020) 2.61% (Sep 2020) 3.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 576.4 2.39% -0.14% 3.55% (May 2020) 2.39% (Apr 2021) 4.30 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.49%
Net Receivables Net Receivables -0.07%

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
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.35 -1.18 18.61 57.11 11.18

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 57 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 34115.18 1.68 -1.41 17.47 55.14 11.80
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.27 0.81 1.55 3.36 5.55
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.36 1.16 2.28 4.13 5.85
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.67 1.55 1.85 7.84 9.19
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.01 1.79 5.04 7.01
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.52 1.30 2.07 7.65 8.24
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 2.57 5.53 34.35 86.21 14.42
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.31 1.00 1.81 4.59 6.77
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.61 1.40 1.85 8.04 9.45
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.58 1.69 2.00 7.97 8.74

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