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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 313.356 -0.66%
    (as on 12th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.58% investment in indian stocks of which 66.24% is in large cap stocks, 12.6% is in mid cap stocks, 4.39% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10042.80 0.43% - 0.75% 25/35
1 Month 12-Apr-21 10237.30 2.37% - 3.50% 30/35
3 Month 12-Feb-21 9777.60 -2.22% - -2.30% 24/35
6 Month 12-Nov-20 11717.70 17.18% - 16.64% 20/34
YTD 01-Jan-21 10631.90 6.32% - 6.12% 24/35
1 Year 12-May-20 15999.60 60.00% 60.00% 55.35% 9/32
2 Year 10-May-19 13862.30 38.62% 17.66% 14.88% 12/32
3 Year 11-May-18 13911.80 39.12% 11.61% 10.08% 5/31
5 Year 12-May-16 18459.40 84.59% 13.04% 12.62% 11/30
10 Year 12-May-11 31248.70 212.49% 12.06% 11.56% 13/27
Since Inception 29-Dec-98 313356.00 3033.56% 16.64% 14.39% 12/35

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14554.82 21.29 % 41.8 %
2 Year 10-May-19 24000 30913.32 28.81 % 26.45 %
3 Year 11-May-18 36000 47799.64 32.78 % 19.3 %
5 Year 12-May-16 60000 85794.46 42.99 % 14.28 %
10 Year 12-May-11 120000 242112.26 101.76 % 13.45 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.58%
No of Stocks : 54 (Category Avg - 46.50) | Large Cap Investments : 66.24%| Mid Cap Investments : 12.6% | Small Cap Investments : 4.39% | Other : 14.35%

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 1891.6 7.85% 0.32% 7.86% (Feb 2021) 5.45% (Jun 2020) 31.50 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 1795.1 7.45% 0.01% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 25.00 k
Infosys Ltd. Computers - software 1794.5 7.44% -0.25% 8.11% (Sep 2020) 6.34% (May 2020) 13.25 L 0.00
HDFC Bank Ltd. Banks 1765.4 7.32% -0.44% 8.6% (Nov 2020) 7.32% (Apr 2021) 12.50 L 25.00 k
Tata Consultancy Services Ltd. Computers - software 1183.9 4.91% -0.35% 6.74% (Oct 2020) 4.57% (May 2020) 3.90 L 0.00
Hindustan Unilever Ltd. Diversified 941.5 3.90% -0.23% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
Axis Bank Ltd. Banks 758.3 3.14% 0.26% 3.14% (Apr 2021) 2.15% (Sep 2020) 10.61 L 85.64 k
Housing Development Finance Corporation Ltd. Housing finance 665.5 2.76% -0.10% 3.36% (May 2020) 2.76% (Apr 2021) 2.75 L 5.00 k
Kotak Mahindra Bank Ltd. Banks 647.1 2.68% -0.07% 3.24% (Nov 2020) 2.61% (Sep 2020) 3.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 576.4 2.39% -0.14% 3.55% (May 2020) 2.39% (Apr 2021) 4.30 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.49%
Net Receivables Net Receivables -0.07%

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 4 5910.59 7.34 0.82 25.88 69.89 11.09
Nippon India Large Cap Fund - Growth 2 9828.19 5.45 -0.91 23.32 64.17 8.13
HDFC Top 100 Fund - Growth 1 18445.21 6.69 -0.98 23.17 62.63 9.37
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 3.00 -3.44 18.94 61.29 9.73
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 4.74 -1.34 21.54 61.06 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 3.87 -1.58 18.46 60.33 8.99
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 5.61 -0.02 22.37 59.32 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 3.03 -1.43 17.58 59.01 11.25
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 2.71 -2.93 15.48 58.95 11.31
ICICI Prudential Bluechip Fund - Growth 3 26082.64 4.89 -1.34 18.50 58.94 10.40

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 63 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 34115.18 2.85 -1.65 17.63 57.29 10.72
Kotak Liquid - Regular Plan - Growth 3 33474.33 0.25 0.77 1.50 3.28 5.49
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.28 1.02 1.97 3.62 5.30
Kotak Bond Short Term Plan - Growth 3 17020.08 0.60 1.35 1.50 7.07 8.30
Kotak Savings Fund - Growth 4 12420.97 0.29 0.91 1.59 4.62 6.57
Kotak Low Duration Fund - Growth 2 11860.73 0.45 1.10 1.71 6.68 7.42
Kotak Emerging Equity - Growth 4 11430.03 3.39 5.20 34.69 86.84 13.01
Kotak Money Market - Growth 3 9802.99 0.31 0.98 1.78 4.50 6.69
Kotak Banking and PSU Debt Fund - Growth 3 9675.19 0.58 1.29 1.67 7.67 9.06
Kotak Banking and PSU Debt Fund - Growth 3 9675.19 0.64 1.69 1.83 7.76 8.94

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