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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 232.252 -2.68%
    (as on 24th September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 98.74% investment in indian stocks of which 71.06% is in large cap stocks, 11.8% is in mid cap stocks, 3.87% 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 September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9418.90 -5.81% - -6.03% 10/31
1 Month 24-Aug-20 9510.50 -4.90% - -6.03% 5/31
3 Month 24-Jun-20 10676.10 6.76% - 3.88% 3/31
6 Month 24-Mar-20 13974.20 39.74% - 32.71% 1/31
YTD 01-Jan-20 9179.20 -8.21% - -10.58% 7/31
1 Year 24-Sep-19 9743.00 -2.57% -2.56% -6.69% 5/31
2 Year 24-Sep-18 10428.10 4.28% 2.12% -0.15% 5/30
3 Year 22-Sep-17 10968.70 9.69% 3.12% 1.26% 7/30
5 Year 24-Sep-15 13739.60 37.40% 6.55% 5.97% 9/29
10 Year 24-Sep-10 21110.40 111.10% 7.75% 7.18% 9/26
Since Inception 29-Dec-98 232252.00 2222.52% 15.56% 11.55% 9/31

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12422.18 3.52 % 6.53 %
2 Year 24-Sep-18 24000 24911.14 3.8 % 3.61 %
3 Year 22-Sep-17 36000 37416.56 3.93 % 2.52 %
5 Year 24-Sep-15 60000 68459.09 14.1 % 5.21 %
10 Year 24-Sep-10 120000 190572.17 58.81 % 8.94 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 31.11%  |   Category average turnover ratio is 167.46%  
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 : 98.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.74%
No of Stocks : 51 (Category Avg - 43.52) | Large Cap Investments : 71.06%| Mid Cap Investments : 11.8% | Small Cap Investments : 3.87% | Other : 12.01%

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 1685.4 10.19% -0.10% 10.29% (Jul 2020) 8.1% (Feb 2020) 8.10 L 0.00
HDFC Bank Ltd. Banks 1303.7 7.88% 0.47% 9.52% (Sep 2019) 7.41% (Jul 2020) 11.68 L 0.00
Infosys Ltd. Computers - software 1207.2 7.30% -0.42% 7.72% (Jul 2020) 5.36% (Nov 2019) 13.00 L 0.00
ICICI Bank Ltd. Banks 1144.3 6.92% 1.31% 8.51% (Dec 2019) 5.45% (Jun 2020) 29.00 L 2.69 L
Tata Consultancy Services Ltd. Computers - software 902.9 5.46% 0.27% 5.46% (Aug 2020) 3.14% (Nov 2019) 4.00 L 30.00 k
Hindustan Unilever Ltd. Diversified 550.5 3.33% -0.20% 3.89% (May 2020) 0.19% (Dec 2019) 2.60 L 0.00
Bharti Airtel Ltd. Telecom - services 532.7 3.22% -0.19% 3.93% (May 2020) 0% (Sep 2019) 10.38 L 38.10 k
Larsen & Toubro Ltd. Engineering, designing, construction 515.5 3.12% 0.17% 4.24% (Oct 2019) 2.95% (Jul 2020) 5.46 L 20.50 k
Housing Development Finance Corporation Ltd. Housing finance 513.1 3.10% 0.03% 4.62% (Dec 2019) 3.07% (Jul 2020) 2.80 L 0.00
Axis Bank Ltd. Banks 485.3 2.94% 0.35% 4.81% (Dec 2019) 2.59% (Jul 2020) 9.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables -0.87%

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
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 701.72 -5.44 4.79 33.23 2.37 6.51
JM Large Cap Fund - Growth 5 381.50 -3.92 3.34 15.89 1.54 2.69
IDFC Large Cap - Regular Plan - Growth 4 514.93 -4.91 7.20 37.71 -1.31 2.62
Invesco India Largecap Fund - Growth 3 236.02 -4.97 5.76 37.93 -2.34 2.58
UTI Mastershare Unit Scheme - Growth 3 6475.26 -6.07 4.38 33.19 -4.28 2.89
Mirae Asset Large Cap Fund - Regular - Growth 3 18385.69 -5.87 6.71 39.32 -4.40 3.21
IDBI India Top 100 Equity Fund - Growth 3 366.53 -5.28 4.36 33.92 -4.62 -0.21
Edelweiss Large Cap Fund - Growth 4 192.93 -5.71 5.83 34.77 -4.69 3.56
BNP Paribas Large Cap Fund - Growth 4 843.97 -6.10 2.77 28.20 -4.95 3.24
Axis Bluechip Fund - Growth 5 16763.73 -5.26 3.04 22.48 -5.07 7.11

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 3 31752.35 0.25 0.80 2.43 4.73 6.28
Kotak Standard Multicap Fund - Growth 4 29714.07 -5.86 3.56 35.49 -7.37 1.61
Kotak Equity Arbitrage Fund - Growth 3 14999.72 0.44 0.80 2.25 4.85 5.77
Kotak Bond Short Term Plan - Growth 3 12848.37 0.66 1.72 7.50 9.84 7.95
Kotak Savings Fund - Growth 3 11176.00 0.30 1.11 4.42 6.59 7.14
Kotak Low Duration Fund - Growth 3 9297.36 0.47 1.70 6.23 8.58 7.82
Kotak Banking and PSU Debt Fund - Growth 2 9131.57 0.73 1.82 8.09 10.54 8.65
Kotak Banking and PSU Debt Fund - Growth 2 9131.57 0.79 1.95 7.39 10.25 8.62
Kotak Money Market - Growth 4 8783.20 0.31 1.09 4.10 6.40 7.33
Kotak Emerging Equity - Growth 3 7300.47 -4.70 10.36 39.99 1.09 1.56

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