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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 253.923 1.88%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.56% investment in indian stocks of which 82.6% is in large cap stocks, 13.87% is in mid cap stocks, 0.54% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10466.05 4.66% - 4.25% 9/32
1 Month 24-Apr-19 10116.94 1.17% - 1.74% 25/32
3 Month 22-Feb-19 10969.97 9.70% - 9.85% 17/31
6 Month 22-Nov-18 11252.61 12.53% - 11.21% 7/31
YTD 01-Apr-19 10126.38 1.26% - 2.17% 24/32
1 Year 24-May-18 11003.44 10.03% 10.03% 10.21% 13/31
2 Year 24-May-17 12163.80 21.64% 10.29% 10.55% 18/30
3 Year 24-May-16 14807.73 48.08% 13.98% 14.88% 22/29
5 Year 23-May-14 18680.15 86.80% 13.30% 12.24% 8/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22725.87 127.26% 13.70% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12922.19 7.68 % 14.59 %
2 years 24-May-17 24000 26372.09 9.88 % 9.37 %
3 years 24-May-16 36000 42469.56 17.97 % 11.05 %
5 years 24-May-14 60000 79516.14 32.53 % 11.22 %
 

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 Apr,2019)

Portfolio Turnover Ratio : 64.41%  |   Category average turnover ratio is 167.80%  
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 : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 55 (Category Avg - 43.72) | Large Cap Investments : 82.6%| Mid Cap Investments : 13.87% | Small Cap Investments : 0.54% | Other : 1.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1276.5 9.08% 0.13% 7.91% (Aug 2018) 7.91% (Aug 2018) 5.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 1253.5 8.92% 0.25% 6.17% (May 2018) 6.17% (May 2018) 9.00 L -7.00 k
ICICI Bank Ltd. Banks 988.2 7.03% 0.22% 3.54% (Jun 2018) 3.54% (Jun 2018) 24.25 L 0.00
Infosys Ltd. Computers - software 821.4 5.84% 0.72% 1.93% (May 2018) 1.93% (May 2018) 10.93 L 1.12 L
Axis Bank Ltd. Banks 709.3 5.05% 0.01% 2.51% (Jul 2018) 2.51% (Jul 2018) 9.25 L 0.00
ITC Limited Cigarettes 485 3.45% -0.09% 3.45% (Apr 2019) 3.45% (Apr 2019) 16.09 L -0.91 L
Tata Consultancy Services Ltd. Computers - software 478.9 3.41% 0.75% 2.66% (Mar 2019) 2.66% (Mar 2019) 2.12 L 22.00 k
Kotak Mahindra Bank Ltd. Banks 478.4 3.40% 0.17% 2.73% (Feb 2019) 0% (May 2018) 3.45 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 475.3 3.38% 0.09% 1.07% (Aug 2018) 1.07% (Aug 2018) 2.38 L 0.00
State Bank Of India Banks 462.4 3.29% 0.14% 1.9% (May 2018) 1.9% (May 2018) 14.92 L 91.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.37%
FD - HDFC Bank Ltd. FD 0.28%
Net Receivables Net Receivables -0.22%

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
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 2.10 12.29 13.36 17.35 19.08
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 2.56 12.25 12.40 16.89 19.98
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 1.45 10.15 11.54 14.61 19.24
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.05 10.32 14.46 14.13 18.42
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 3.38 12.19 13.99 12.92 14.92
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 2.17 10.12 11.82 12.15 16.76
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 2.29 10.79 13.43 11.69 14.37
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 2.22 11.11 12.15 11.21 16.84
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 1.44 9.55 11.92 11.12 14.39
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 3.32 11.61 13.54 10.94 13.53

More Funds from Kotak Mahindra Mutual Fund

Out of 91 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 68 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 5 27577.43 0.58 1.76 3.67 7.51 7.13
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.73 2.15 4.46 8.58 7.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12574.00 0.66 1.82 3.23 6.94 6.79
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 1.03 2.64 5.38 9.57 8.12
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.73 2.13 4.39 8.40 7.46
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.78 2.30 4.59 8.55 8.59
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.73 2.38 4.85 9.20 8.64
Kotak Medium Term Fund - Direct Plan - Growth 3 4074.19 0.94 2.55 4.76 8.34 8.38
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 0.15 9.94 8.36 -0.46 14.74

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