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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 391.959 -0.49%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.73% investment in domestic equities of which 72.81% is in Large Cap stocks, 8.04% is in Mid Cap stocks, 4.27% 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 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10086.00 0.86% - 0.94% 16/32
1 Month 04-Nov-22 10266.90 2.67% - 2.76% 20/32
3 Month 05-Sep-22 10415.80 4.16% - 4.65% 23/32
6 Month 03-Jun-22 11207.90 12.08% - 13.19% 23/31
YTD 31-Dec-21 10489.00 4.89% - 5.55% 18/31
1 Year 03-Dec-21 10591.60 5.92% 5.88% 6.48% 21/31
2 Year 04-Dec-20 14092.70 40.93% 18.68% 18.32% 11/29
3 Year 05-Dec-19 15782.70 57.83% 16.41% 15.36% 8/28
5 Year 05-Dec-17 18197.30 81.97% 12.71% 11.70% 6/27
10 Year 05-Dec-12 35738.60 257.39% 13.58% 13.07% 11/26
Since Inception 29-Dec-98 393886.00 3838.86% 16.58% 14.37% 10/32

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12952.55 7.94 % 15 %
2 Year 04-Dec-20 24000 27220.87 13.42 % 12.61 %
3 Year 05-Dec-19 36000 47705.74 32.52 % 19.16 %
5 Year 05-Dec-17 60000 89829.68 49.72 % 16.14 %
10 Year 05-Dec-12 120000 248006.7 106.67 % 13.9 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 12.19%  |   Category average turnover ratio is 144.63%  
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 : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 60 (Category Avg - 49.32) | Large Cap Investments : 72.81%| Mid Cap Investments : 8.04% | Small Cap Investments : 4.27% | Other : 12.61%

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 3998.3 7.61% 0.01% 7.72% (Aug 2022) 6.5% (Mar 2022) 44.00 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 3665.1 6.97% 0.10% 8.04% (Apr 2022) 6.87% (Sep 2022) 14.38 L 12.50 k
HDFC Bank Ltd. Banks 2993.4 5.70% 0.01% 7.15% (Nov 2021) 5.69% (Sep 2022) 20.00 L 25.00 k
Infosys Ltd. Computers - software 2821.6 5.37% 0.19% 7.37% (Dec 2021) 5.18% (Sep 2022) 18.35 L 25.00 k
Axis Bank Ltd. Banks 2208.4 4.20% 0.60% 4.2% (Oct 2022) 3.07% (Dec 2021) 24.38 L 12.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 2023.1 3.85% 0.18% 3.85% (Oct 2022) 3.33% (Nov 2021) 10.00 L 20.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 1762.6 3.35% 0.09% 3.47% (Jun 2022) 2.39% (Dec 2021) 1.85 L 2.58 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1436.3 2.73% 0.11% 2.73% (Oct 2022) 0.92% (Dec 2021) 10.65 L 45.00 k
State Bank Of India Banks 1377.1 2.62% 0.09% 2.62% (Oct 2022) 1.39% (Dec 2021) 24.00 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 1277.3 2.43% -0.01% 4.25% (Dec 2021) 2.43% (Oct 2022) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.09%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    21.08vs19.37
    Category Avg
  • Beta

    High volatility
    0.95vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.15vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12534.46 2.21 4.93 16.93 16.43 17.86
HDFC Top 100 Fund - Growth 4 22709.44 3.04 5.75 14.19 15.75 16.36
Taurus Largecap Equity Fund - Growth 5 34.09 1.95 1.21 15.85 13.12 13.78
ICICI Prudential Bluechip Fund - Growth 5 34823.28 2.90 5.94 13.83 12.61 17.93
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 2.91 5.44 13.18 10.10 15.96
IDBI India Top 100 Equity Fund - Growth 4 633.59 2.27 4.02 13.31 9.72 18.08
Indiabulls Bluechip Fund - Regular Plan - Growth 2 99.75 3.35 5.86 13.82 9.62 11.66
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 2.00 4.03 13.54 9.50 16.98
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 2.85 5.43 13.78 9.43 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 2.96 4.61 13.42 9.40 16.55

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 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 37766.26 2.35 4.89 14.47 9.51 15.06
Kotak Liquid Fund - Regular Plan - Growth 2 29590.00 0.54 1.44 2.69 4.51 3.99
Kotak Emerging Equity Fund - Growth 4 22540.00 1.91 1.21 15.12 8.81 25.23
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.44 1.14 2.09 3.98 4.09
Kotak Balanced Advantage Fund - Growth NA 14553.48 1.78 2.19 7.17 5.18 10.68
Kotak Overnight Fund - Regular Plan - Growth NA 13354.84 0.48 1.40 2.61 4.38 3.61
Kotak Money Market Fund - Growth 4 13193.08 0.59 1.37 2.77 4.62 4.69
Kotak Savings Fund - Growth 4 12779.34 0.55 1.27 2.58 4.23 4.46
Kotak Bond Short Term Plan - Growth 3 12372.91 0.92 1.25 2.96 2.85 5.42
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.57 3.74 15.02 11.43 19.18

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