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Kotak Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 370.293 -0.3%
    (as on 17th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.82% investment in indian stocks of which 65.53% is in large cap stocks, 12.43% is in mid cap stocks, 4.52% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10006.60 0.07% - -0.22% 6/32
1 Month 17-May-21 10691.50 6.92% - 5.62% 2/32
3 Month 17-Mar-21 10831.40 8.31% - 7.58% 8/32
6 Month 17-Dec-20 11830.90 18.31% - 16.03% 7/31
YTD 01-Jan-21 11540.50 15.41% - 13.80% 7/32
1 Year 17-Jun-20 16322.10 63.22% 63.22% 56.85% 3/29
2 Year 17-Jun-19 14753.10 47.53% 21.43% 17.76% 3/29
3 Year 15-Jun-18 15640.00 56.40% 16.03% 13.56% 3/28
5 Year 17-Jun-16 20498.20 104.98% 15.43% 14.45% 5/27
Since Inception 02-Jan-13 33140.90 231.41% 15.21% 15.41% 11/32

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 15155.24 26.29 % 52.05 %
2 Year 17-Jun-19 24000 33442.38 39.34 % 35.52 %
3 Year 15-Jun-18 36000 52083.75 44.68 % 25.49 %
5 Year 17-Jun-16 60000 94573.61 57.62 % 18.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 23.58%  |   Category average turnover ratio is 60.61%  
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 : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 54 (Category Avg - 44.91) | Large Cap Investments : 65.53%| Mid Cap Investments : 12.43% | Small Cap Investments : 4.52% | Other : 14.34%

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
ICICI Bank Ltd. Banks 2170.5 8.21% 0.36% 8.21% (May 2021) 5.45% (Jun 2020) 32.75 L 1.25 L
HDFC Bank Ltd. Banks 1993.3 7.54% 0.22% 8.6% (Nov 2020) 7.32% (Apr 2021) 13.15 L 65.00 k
Reliance Industries Ltd. Refineries/marketing 1944.3 7.36% -0.09% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 0.00
Infosys Ltd. Computers - software 1867.6 7.07% -0.37% 8.11% (Sep 2020) 6.39% (Jun 2020) 13.40 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 1232.1 4.66% -0.25% 6.74% (Oct 2020) 4.59% (Jun 2020) 3.90 L 0.00
Hindustan Unilever Ltd. Diversified 936 3.54% -0.36% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
Axis Bank Ltd. Banks 871.3 3.30% 0.16% 3.3% (May 2021) 2.15% (Sep 2020) 11.61 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 804.2 3.04% 0.28% 3.27% (Jun 2020) 2.76% (Apr 2021) 3.15 L 40.00 k
Kotak Mahindra Bank Ltd. Banks 668.9 2.53% -0.15% 3.24% (Nov 2020) 2.53% (May 2021) 3.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 660.5 2.50% 0.11% 3.3% (Jun 2020) 2.39% (Apr 2021) 4.50 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 0.26%

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 6379.48 4.68 8.82 23.20 65.73 13.34
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 5.84 8.02 19.65 65.00 11.76
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 5.67 7.75 19.69 62.37 12.54
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 5.55 8.28 21.64 61.93 13.51
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 5.35 9.12 20.99 61.89 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 4.85 5.54 15.36 61.56 13.29
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.24 9.71 17.60 61.32 14.37
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 5.60 7.53 16.36 60.78 12.44
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 6.93 9.76 18.83 60.60 15.21
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 5.70 8.25 16.65 60.47 14.61

More Funds from Kotak Mahindra Mutual Fund

Out of 71 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 48 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 35955.04 5.55 7.58 16.72 56.59 14.22
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.28 0.84 1.60 3.27 5.42
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.59 1.44 2.47 4.22 5.82
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.49 2.33 1.74 6.86 9.23
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.41 1.63 2.08 6.28 8.16
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 8.24 12.86 30.67 87.77 18.71
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.29 1.02 1.78 4.37 6.88
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.29 1.00 1.83 4.16 6.64
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.59 2.63 1.76 6.94 9.55
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.44 2.31 1.83 6.83 8.69

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