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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 309.086 -3.04%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹1000 for one time investment)

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 9757.30 -2.43% - -2.53% 16/34
1 Month 25-Jan-21 10282.60 2.83% - 2.77% 15/34
3 Month 26-Nov-20 11299.00 12.99% - 12.53% 12/33
6 Month 26-Aug-20 12578.60 25.79% - 24.88% 11/31
YTD 01-Jan-21 10487.00 4.87% - 4.74% 12/34
1 Year 26-Feb-20 12515.40 25.15% 25.08% 21.64% 5/31
2 Year 26-Feb-19 14159.90 41.60% 18.97% 16.29% 5/30
3 Year 26-Feb-18 13851.20 38.51% 11.46% 9.92% 5/30
5 Year 26-Feb-16 20611.50 106.12% 15.55% 15.06% 9/29
10 Year 25-Feb-11 32343.70 223.44% 12.44% 11.89% 10/26
Since Inception 29-Dec-98 309086.00 2990.86% 16.73% 14.51% 11/33

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 15823.16 31.86 % 63.21 %
2 Year 26-Feb-19 24000 31456.33 31.07 % 28.26 %
3 Year 26-Feb-18 36000 48298.49 34.16 % 19.97 %
5 Year 26-Feb-16 60000 87198.51 45.33 % 14.91 %
10 Year 25-Feb-11 120000 244817.47 104.01 % 13.64 %
 

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 - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21
Union Largecap Fund - Growth 3 186.35 2.18 12.21 24.54 23.12 8.69

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 32453.40 3.98 12.87 25.37 20.07 10.54
Kotak Liquid - Regular Plan - Growth 4 26755.02 0.27 0.72 1.53 3.77 5.77
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.54 -0.44 2.33 7.12 8.15
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.32 0.90 1.80 3.88 5.39
Kotak Savings Fund - Growth 4 12325.64 0.29 0.65 1.80 5.22 6.83
Kotak Low Duration Fund - Growth 2 12262.27 0.12 0.42 2.22 6.64 7.59
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.60 -0.29 2.69 7.27 8.91
Kotak Banking and PSU Debt Fund - Growth 4 11292.36 -0.86 -0.67 2.24 6.18 8.65
Kotak Money Market - Growth 4 9487.63 0.33 0.79 1.91 5.17 6.92
Kotak Emerging Equity - Growth 3 9162.03 10.35 22.03 36.20 32.44 12.06

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