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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 252.061 -2.68%
    (as on 24th September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.74% investment in indian stocks of which 71.06% is in large cap stocks, 11.8% is in mid cap stocks, 3.87% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9420.90 -5.79% - -6.00% 11/29
1 Month 24-Aug-20 9519.70 -4.80% - -5.96% 5/29
3 Month 24-Jun-20 10706.70 7.07% - 4.13% 3/29
6 Month 24-Mar-20 14055.10 40.55% - 32.99% 1/29
YTD 01-Jan-20 9256.10 -7.44% - -9.91% 7/29
1 Year 24-Sep-19 9851.90 -1.48% -1.48% -5.76% 5/29
2 Year 24-Sep-18 10659.70 6.60% 3.24% 0.87% 5/28
3 Year 22-Sep-17 11353.80 13.54% 4.31% 2.21% 5/28
5 Year 24-Sep-15 14604.50 46.04% 7.86% 7.03% 7/27
Since Inception 02-Jan-13 22559.20 125.59% 11.10% 9.47% 10/29

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12497.31 4.14 % 7.71 %
2 Year 24-Sep-18 24000 25201.74 5.01 % 4.76 %
3 Year 22-Sep-17 36000 38068.45 5.75 % 3.65 %
5 Year 24-Sep-15 60000 70658.82 17.76 % 6.47 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 31.11%  |   Category average turnover ratio is 167.46%  
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 : 98.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.74%
No of Stocks : 51 (Category Avg - 43.52) | Large Cap Investments : 71.06%| Mid Cap Investments : 11.8% | Small Cap Investments : 3.87% | Other : 12.01%

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 1685.4 10.19% -0.10% 10.29% (Jul 2020) 8.1% (Feb 2020) 8.10 L 0.00
HDFC Bank Ltd. Banks 1303.7 7.88% 0.47% 9.52% (Sep 2019) 7.41% (Jul 2020) 11.68 L 0.00
Infosys Ltd. Computers - software 1207.2 7.30% -0.42% 7.72% (Jul 2020) 5.36% (Nov 2019) 13.00 L 0.00
ICICI Bank Ltd. Banks 1144.3 6.92% 1.31% 8.51% (Dec 2019) 5.45% (Jun 2020) 29.00 L 2.69 L
Tata Consultancy Services Ltd. Computers - software 902.9 5.46% 0.27% 5.46% (Aug 2020) 3.14% (Nov 2019) 4.00 L 30.00 k
Hindustan Unilever Ltd. Diversified 550.5 3.33% -0.20% 3.89% (May 2020) 0.19% (Dec 2019) 2.60 L 0.00
Bharti Airtel Ltd. Telecom - services 532.7 3.22% -0.19% 3.93% (May 2020) 0% (Sep 2019) 10.38 L 38.10 k
Larsen & Toubro Ltd. Engineering, designing, construction 515.5 3.12% 0.17% 4.24% (Oct 2019) 2.95% (Jul 2020) 5.46 L 20.50 k
Housing Development Finance Corporation Ltd. Housing finance 513.1 3.10% 0.03% 4.62% (Dec 2019) 3.07% (Jul 2020) 2.80 L 0.00
Axis Bank Ltd. Banks 485.3 2.94% 0.35% 4.81% (Dec 2019) 2.59% (Jul 2020) 9.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables -0.87%

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 5 701.72 -5.33 5.18 34.23 3.82 7.85
JM Large Cap Fund - (Direct) - Growth 5 381.50 -3.83 3.63 16.53 2.56 3.75
IDFC Large Cap - Direct Plan - Growth 4 514.93 -4.84 7.49 38.42 -0.34 3.59
Invesco India Largecap Fund - Direct Plan - Growth 4 236.02 -4.90 6.11 38.79 -1.20 4.17
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 -5.57 6.36 36.02 -3.08 4.81
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18385.69 -5.78 6.99 40.09 -3.34 4.23
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 -5.96 4.65 33.88 -3.40 3.80
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -5.15 4.67 34.59 -3.58 1.31
PGIM India Large Cap Fund - Direct Plan - Growth 3 293.41 -4.36 7.41 37.06 -3.90 2.89
Axis Bluechip Fund - Direct Plan - Growth 5 16763.73 -5.19 3.32 23.26 -3.91 8.49

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 3 31752.35 0.26 0.82 2.46 4.79 6.33
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29714.07 -5.78 3.80 36.16 -6.48 2.65
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14999.72 0.49 0.94 2.53 5.42 6.29
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12848.37 0.72 1.93 7.94 10.74 8.85
Kotak Savings Fund - Direct Plan - Growth 3 11176.00 0.34 1.22 4.66 7.06 7.56
Kotak Low Duration Fund - Direct Plan - Growth 3 9297.36 0.54 1.89 6.63 9.40 8.63
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9131.57 0.77 1.93 8.29 10.92 9.02
Kotak Money Market - Direct Plan - Growth 3 8783.20 0.32 1.12 4.15 6.50 7.40
Kotak Emerging Equity - Direct Plan - Growth 3 7300.47 -4.59 10.71 40.91 2.37 2.81
Kotak Corporate Bond Fund - Direct Plan - Growth 2 6586.01 0.56 1.97 7.45 9.79 8.80

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