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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 374.497 -0.83%
    (as on 25th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.78% investment in indian stocks of which 69.26% is in large cap stocks, 8.21% is in mid cap stocks, 4.97% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9845.40 -1.55% - -1.54% 17/31
1 Month 25-Apr-22 9442.30 -5.58% - -6.04% 11/31
3 Month 25-Feb-22 9576.40 -4.24% - -4.92% 12/31
6 Month 25-Nov-21 8992.10 -10.08% - -10.57% 14/31
YTD 31-Dec-21 9049.80 -9.50% - -9.72% 15/31
1 Year 25-May-21 10532.40 5.32% 5.32% 4.59% 15/30
2 Year 22-May-20 17974.80 79.75% 33.91% 30.92% 7/28
3 Year 24-May-19 14748.40 47.48% 13.80% 11.45% 3/28
5 Year 25-May-17 17640.30 76.40% 12.01% 10.72% 6/27
Since Inception 02-Jan-13 33517.10 235.17% 13.74% 12.37% 11/31

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11328.27 -5.6 % -10.23 %
2 Year 22-May-20 24000 27323.26 13.85 % 13.03 %
3 Year 24-May-19 36000 45558.08 26.55 % 15.92 %
5 Year 25-May-17 60000 84385.63 40.64 % 13.61 %
 

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,2022)

Portfolio Turnover Ratio : 10.44%  |   Category average turnover ratio is 151.98%  
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 : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 57 (Category Avg - 49.06) | Large Cap Investments : 69.26%| Mid Cap Investments : 8.21% | Small Cap Investments : 4.97% | Other : 13.34%

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 3348.3 8.04% 0.48% 8.04% (Apr 2022) 6.46% (Jul 2021) 12.00 L 15.00 k
ICICI Bank Ltd. Banks 2787.4 6.70% 0.20% 8.21% (May 2021) 6.5% (Mar 2022) 37.50 L 75.00 k
HDFC Bank Ltd. Banks 2492.3 5.99% -0.42% 7.86% (Sep 2021) 5.99% (Apr 2022) 18.00 L 0.00
Infosys Ltd. Computers - software 2429.7 5.84% -1.31% 7.72% (Jun 2021) 5.84% (Apr 2022) 15.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1503.7 3.61% 0.19% 3.61% (Apr 2022) 2.5% (May 2021) 8.88 L 87.50 k
Axis Bank Ltd. Banks 1439 3.46% 0.19% 3.46% (Apr 2022) 2.79% (Jul 2021) 19.75 L 2.00 L
Tata Consultancy Services Ltd. Computers - software 1418.7 3.41% -0.18% 4.69% (Aug 2021) 3.41% (Apr 2022) 4.00 L 3.89 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 1234.9 2.97% 0.27% 2.97% (Apr 2022) 1.88% (May 2021) 1.60 L 12.50 k
Housing Development Finance Corporation Ltd. Housing finance 1114.9 2.68% -0.10% 3.37% (Oct 2021) 2.61% (Jul 2021) 5.00 L 20.00 k
Persistent Systems Ltd. Computers - software 1080.2 2.60% -0.24% 3% (Nov 2021) 2.46% (May 2021) 2.50 L 3.77 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.37%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.14vs19.55
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.11vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -5.29 -2.54 -7.76 10.17 9.59
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -5.31 -3.96 -7.58 9.09 12.91
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -6.60 -5.12 -9.68 7.90 15.07
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -4.99 -1.12 -5.32 7.87 9.12
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -5.45 -4.25 -9.59 7.47 0.00
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -6.44 -6.85 -12.93 7.19 12.77
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -5.83 -3.58 -9.42 6.55 12.39
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -5.73 -3.39 -9.13 6.29 13.61
JM Large Cap Fund - (Direct) - Growth 4 49.33 -5.75 -3.91 -10.42 6.10 11.01
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -6.09 -4.36 -9.50 6.05 10.92

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 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 2 36463.37 -6.91 -4.25 -9.37 2.65 10.17
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.28 0.89 1.79 3.52 4.19
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.36 0.95 2.23 4.65 5.07
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -8.07 -3.01 -8.83 9.68 20.95
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.07 0.81 1.82 3.73 5.18
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.49 -0.27 0.49 3.11 7.14
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -2.43 -1.55 -3.36 4.69 10.79
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.05 0.78 1.78 3.65 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -7.08 -3.21 -6.91 6.83 15.14
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.41 0.03 0.82 3.31 6.78

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