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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 236.88 0.73%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 98.71% investment in indian stocks of which 82.04% is in large cap stocks, 12.98% is in mid cap stocks, 1.88% 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 June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10077.90 0.78% - 1.07% 26/33
1 Month 24-May-19 9976.46 -0.24% - -0.20% 20/33
3 Month 25-Mar-19 10378.69 3.79% - 4.22% 20/33
6 Month 24-Dec-18 10909.69 9.10% - 9.10% 17/32
YTD 01-Apr-19 10085.24 0.85% - 1.81% 23/33
1 Year 25-Jun-18 10676.14 6.76% 6.76% 7.04% 15/32
2 Year 23-Jun-17 11497.75 14.98% 7.21% 7.81% 19/31
3 Year 24-Jun-16 13605.82 36.06% 10.80% 12.00% 24/30
5 Year 25-Jun-14 16846.36 68.46% 10.99% 10.31% 10/29
10 Year 25-Jun-09 31319.66 213.20% 12.09% 12.49% 13/21
Since Inception 29-Dec-98 236880.00 2268.80% 16.69% - -/-

SIP Returns (NAV as on 25th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Jun-18 12000 12723.06 6.03 % 11.36 %
2 years 25-Jun-17 24000 25771.48 7.38 % 7.01 %
3 years 25-Jun-16 36000 41052.54 14.03 % 8.72 %
5 years 25-Jun-14 60000 75900.88 26.50 % 9.34 %
10 years 25-Jun-09 120000 217784.58 81.49 % 11.47 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 60.47%  |   Category average turnover ratio is 147.25%  
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 : 98.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.71%
No of Stocks : 49 (Category Avg - 42.56) | Large Cap Investments : 82.04%| Mid Cap Investments : 12.98% | Small Cap Investments : 1.88% | Other : 1.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1335.9 9.62% 0.54% 7.91% (Aug 2018) 7.91% (Aug 2018) 5.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 1197.1 8.62% -0.30% 6.69% (Jun 2018) 6.69% (Jun 2018) 9.00 L 0.00
ICICI Bank Ltd. Banks 1027.5 7.40% 0.37% 3.54% (Jun 2018) 3.54% (Jun 2018) 24.25 L 0.00
Infosys Ltd. Computers - software 785.9 5.66% -0.18% 2.55% (Jun 2018) 2.55% (Jun 2018) 10.65 L -0.28 L
Axis Bank Ltd. Banks 767.9 5.53% 0.48% 2.51% (Jun 2018) 2.51% (Jul 2018) 9.50 L 25.00 k
Tata Consultancy Services Ltd. Computers - software 533 3.84% 0.43% 2.66% (Mar 2019) 2.66% (Mar 2019) 2.43 L 30.80 k
State Bank Of India Banks 525.9 3.79% 0.50% 2.11% (Jun 2018) 2.11% (Jun 2018) 14.92 L 0.00
Kotak Mahindra Bank Ltd. Banks 525.1 3.78% 0.38% 2.73% (Feb 2019) 0% (Jun 2018) 3.45 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 520 3.75% 0.37% 1.07% (Aug 2018) 1.07% (Aug 2018) 2.38 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 490.6 3.53% 0.51% 2.95% (Sep 2018) 2.95% (Sep 2018) 3.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.10%
FD - HDFC Bank Ltd. FD 0.29%
Net Receivables Net Receivables -0.10%

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
HDFC Top 100 Fund - Growth 5 17475.32 1.00 5.21 13.12 17.05 16.12
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.10 4.01 9.67 11.39 16.33
Reliance Large Cap Fund - Growth 5 13170.35 -2.23 3.10 8.60 11.22 15.58
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.16 7.26 12.89 10.89 12.06
Axis Bluechip Fund - Growth 4 5745.63 1.29 7.88 12.05 10.03 16.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.44 4.96 10.20 9.49 14.25
BNP Paribas Large Cap Fund - Growth 3 787.66 0.88 7.22 11.84 9.06 11.21
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.32 5.17 9.73 9.01 13.59
L&T India Large Cap Fund - Growth 3 493.11 -0.05 6.37 11.67 8.90 11.96
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.06 3.81 8.38 8.78 14.73

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 66 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 5 31693.95 0.57 1.78 3.56 7.39 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.84 3.22 6.57 6.27
Kotak Savings Fund - Growth 4 13037.38 0.64 2.03 4.13 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.99 2.37 4.85 8.86 7.35
Kotak Money Market - Growth 3 8606.74 0.65 2.12 4.25 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.16 1.56 3.72 7.69 7.63
Kotak Credit Risk Fund - Growth 4 4916.31 0.73 1.97 3.87 7.56 7.57
Kotak Emerging Equity - Growth 3 4326.31 -0.71 0.77 4.25 -1.51 11.15
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.10 0.15 2.06 5.55 6.84

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