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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 338.752 0.19%
    (as on 11th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.82% investment in indian stocks of which 65.53% is in large cap stocks, 12.43% is in mid cap stocks, 4.52% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10109.80 1.10% - 1.01% 13/34
1 Month 11-May-21 10738.80 7.39% - 6.35% 4/34
3 Month 10-Mar-21 10504.40 5.04% - 4.65% 14/34
6 Month 11-Dec-20 11923.50 19.23% - 17.59% 7/33
YTD 01-Jan-21 11493.50 14.93% - 13.83% 7/34
1 Year 11-Jun-20 16188.00 61.88% 61.88% 56.41% 5/31
2 Year 11-Jun-19 14103.50 41.04% 18.73% 15.55% 3/31
3 Year 11-Jun-18 15132.60 51.33% 14.79% 12.77% 3/30
5 Year 10-Jun-16 19319.60 93.20% 14.06% 13.48% 9/29
10 Year 10-Jun-11 33713.70 237.14% 12.91% 12.27% 10/26
Since Inception 29-Dec-98 338752.00 3287.52% 16.98% 15.57% 12/34

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15107.86 25.9 % 51.23 %
2 Year 11-Jun-19 24000 32883.57 37.01 % 33.54 %
3 Year 11-Jun-18 36000 51224.08 42.29 % 24.28 %
5 Year 10-Jun-16 60000 91805.18 53.01 % 17.03 %
10 Year 10-Jun-11 120000 259407.88 116.17 % 14.74 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 54 (Category Avg - 44.91) | Large Cap Investments : 65.53%| Mid Cap Investments : 12.43% | Small Cap Investments : 4.52% | Other : 14.34%

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 2170.5 8.21% 0.00% 7.86% (Feb 2021) 5.45% (Jun 2020) 32.75 L 1.25 L
# HDFC Bank Ltd. Banks 1993.3 7.54% 0.00% 8.6% (Nov 2020) 7.32% (Apr 2021) 13.15 L 65.00 k
# Reliance Industries Ltd. Refineries/marketing 1944.3 7.36% 0.00% 10.79% (Sep 2020) 7.33% (Jan 2021) 9.00 L 0.00
# Infosys Ltd. Computers - software 1867.6 7.07% 0.00% 8.11% (Sep 2020) 6.34% (May 2020) 13.40 L 15.00 k
# Tata Consultancy Services Ltd. Computers - software 1232.1 4.66% 0.00% 6.74% (Oct 2020) 4.57% (May 2020) 3.90 L 0.00
# Hindustan Unilever Ltd. Diversified 936 3.54% 0.00% 4.76% (Oct 2020) 3.33% (Aug 2020) 4.00 L 0.00
# Axis Bank Ltd. Banks 871.3 3.30% 0.00% 3.14% (Apr 2021) 2.15% (Sep 2020) 11.61 L 1.00 L
# Housing Development Finance Corporation Ltd. Housing finance 804.2 3.04% 0.00% 3.36% (May 2020) 2.76% (Apr 2021) 3.15 L 40.00 k
# Kotak Mahindra Bank Ltd. Banks 668.9 2.53% 0.00% 3.24% (Nov 2020) 2.61% (Sep 2020) 3.70 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 660.5 2.50% 0.00% 3.55% (May 2020) 2.39% (Apr 2021) 4.50 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 0.26%

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 6379.48 5.55 6.06 24.75 64.80 12.96
Nippon India Large Cap Fund - Growth 2 10479.95 6.85 4.92 21.84 63.01 11.15
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 5.87 4.78 23.19 62.13 12.65
HDFC Top 100 Fund - Growth 1 20040.91 7.06 5.45 22.37 61.91 12.33
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 5.89 2.62 17.94 61.63 12.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 5.55 6.30 22.24 60.75 0.00
UTI Mastershare Unit Scheme - Growth 5 8213.12 6.31 5.79 18.25 60.20 13.90
IDBI India Top 100 Equity Fund - Growth 4 457.80 7.74 6.49 20.65 59.91 13.85
PGIM India Large Cap Fund - Growth 3 328.37 6.04 5.97 18.43 59.38 13.02

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 57 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 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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