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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 337.113 -3.03%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.48% investment in indian stocks of which 67.05% is in large cap stocks, 12.35% is in mid cap stocks, 4.6% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9759.60 -2.40% - -2.49% 15/32
1 Month 25-Jan-21 10293.50 2.94% - 2.90% 15/32
3 Month 26-Nov-20 11332.70 13.33% - 12.88% 12/31
6 Month 26-Aug-20 12652.30 26.52% - 25.48% 10/29
YTD 01-Jan-21 10506.40 5.06% - 4.98% 12/32
1 Year 26-Feb-20 12662.70 26.63% 26.55% 22.68% 5/29
2 Year 26-Feb-19 14480.90 44.81% 20.31% 17.45% 5/28
3 Year 26-Feb-18 14325.70 43.26% 12.72% 10.97% 4/28
5 Year 26-Feb-16 21886.30 118.86% 16.94% 16.20% 8/27
Since Inception 02-Jan-13 30171.30 201.71% 14.50% 14.12% 11/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15929.84 32.75 % 65.1 %
2 Year 26-Feb-19 24000 31839.55 32.66 % 29.64 %
3 Year 26-Feb-18 36000 49164.86 36.57 % 21.24 %
5 Year 26-Feb-16 60000 89986.38 49.98 % 16.18 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 33.33%  |   Category average turnover ratio is 215.89%  
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 : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 52 (Category Avg - 44.59) | Large Cap Investments : 67.05%| Mid Cap Investments : 12.35% | Small Cap Investments : 4.6% | Other : 14.48%

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
Infosys Ltd. Computers - software 1641.7 8.07% 0.02% 8.11% (Sep 2020) 5.57% (Feb 2020) 13.25 L 0.00
HDFC Bank Ltd. Banks 1613 7.93% -0.13% 8.72% (Feb 2020) 7.41% (Jul 2020) 11.60 L 0.00
ICICI Bank Ltd. Banks 1557.3 7.66% 0.15% 7.96% (Feb 2020) 5.45% (Jun 2020) 29.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1492 7.33% -0.45% 10.79% (Sep 2020) 7.33% (Jan 2021) 8.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 1263.2 6.21% 0.12% 6.74% (Oct 2020) 3.73% (Feb 2020) 4.06 L -0.34 L
Hindustan Unilever Ltd. Diversified 928.2 4.56% -0.19% 4.76% (Oct 2020) 0.59% (Feb 2020) 4.10 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 618.2 3.04% -0.18% 4.29% (Feb 2020) 2.8% (Sep 2020) 2.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 587.3 2.89% -0.04% 3.7% (Feb 2020) 2.8% (Oct 2020) 4.40 L -0.30 L
Kotak Mahindra Bank Ltd. Banks 565.3 2.78% -0.41% 3.87% (Feb 2020) 2.61% (Sep 2020) 3.30 L 0.00
Axis Bank Ltd. Banks 563.5 2.77% 0.22% 4.58% (Feb 2020) 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 1.58%
Net Receivables Net Receivables -0.06%

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 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 2.97 12.57 25.86 24.19 11.31

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 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 Flexi Cap Fund - Direct Plan - Growth 3 32453.40 4.08 13.15 25.97 21.27 11.64
Kotak Liquid - Direct Plan - Growth 3 26755.02 0.28 0.74 1.58 3.85 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.47 -0.24 2.74 7.99 9.04
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.37 1.05 2.10 4.46 5.93
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.33 0.77 2.03 5.69 7.27
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.19 0.61 2.62 7.45 8.40
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 -0.57 -0.19 2.90 7.69 9.29
Kotak Money Market - Direct Plan - Growth 3 9487.63 0.34 0.81 1.96 5.28 7.00
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.47 22.42 37.05 34.17 13.44
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8484.12 -0.36 -0.16 2.48 7.64 8.69

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