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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 337.164 -0.52%
    (as on 29th June, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.71% investment in domestic equities of which 69.41% is in Large Cap stocks, 8.25% is in Mid Cap stocks, 4.56% 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 29th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jun-22 10268.50 2.69% - 2.61% 17/33
1 Month 27-May-22 9725.80 -2.74% - -2.94% 13/33
3 Month 29-Mar-22 9257.60 -7.42% - -8.52% 10/33
6 Month 29-Dec-21 9066.10 -9.34% - -10.02% 14/33
YTD 31-Dec-21 8978.50 -10.21% - -10.78% 14/33
1 Year 29-Jun-21 9879.30 -1.21% -1.21% -1.40% 19/33
2 Year 29-Jun-20 15433.80 54.34% 24.23% 22.20% 10/30
3 Year 28-Jun-19 14193.10 41.93% 12.36% 9.98% 3/30
5 Year 29-Jun-17 16494.20 64.94% 10.52% 9.38% 8/29
10 Year 29-Jun-12 34815.20 248.15% 13.28% 12.52% 9/28
Since Inception 29-Dec-98 337164.00 3271.64% 16.14% 12.78% 10/33

SIP Returns (NAV as on 29th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jun-21 12000 11141.92 -7.15 % -12.96 %
2 Year 29-Jun-20 24000 26006.07 8.36 % 7.93 %
3 Year 28-Jun-19 36000 43890.83 21.92 % 13.3 %
5 Year 29-Jun-17 60000 80457.41 34.1 % 11.68 %
10 Year 29-Jun-12 120000 225432.87 87.86 % 12.11 %
 

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,2022)

Portfolio Turnover Ratio : 10.27%  |   Category average turnover ratio is 157.75%  
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 : 95.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.71%
No of Stocks : 58 (Category Avg - 49.68) | Large Cap Investments : 69.41%| Mid Cap Investments : 8.25% | Small Cap Investments : 4.56% | Other : 13.49%

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 3290.8 7.69% -0.35% 8.04% (Apr 2022) 6.46% (Jul 2021) 12.50 L 50.00 k
ICICI Bank Ltd. Banks 3011.4 7.04% 0.34% 7.89% (Oct 2021) 6.5% (Mar 2022) 40.00 L 2.50 L
HDFC Bank Ltd. Banks 2500.1 5.84% -0.15% 7.86% (Sep 2021) 5.84% (May 2022) 18.00 L 0.00
Infosys Ltd. Computers - software 2443.4 5.71% -0.13% 7.72% (Jun 2021) 5.71% (May 2022) 16.25 L 75.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1489.1 3.48% -0.13% 3.61% (Apr 2022) 2.68% (Jun 2021) 9.00 L 12.50 k
Axis Bank Ltd. Banks 1370.4 3.20% -0.26% 3.46% (Apr 2022) 2.79% (Jul 2021) 20.00 L 25.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 1354.3 3.17% 0.20% 3.17% (May 2022) 2.39% (Dec 2021) 1.70 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 1345.7 3.15% -0.26% 4.69% (Aug 2021) 3.15% (May 2022) 4.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1153.4 2.70% 0.02% 3.37% (Sep 2021) 2.61% (Jul 2021) 5.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 1080.4 2.53% 0.08% 3.3% (Sep 2021) 2.25% (Jul 2021) 5.85 L 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.97%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    21.22vs19.65
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 4 10929.79 -1.76 -6.73 -4.50 5.94 9.30
ICICI Prudential Bluechip Fund - Growth 5 30956.42 -2.39 -7.15 -6.52 4.37 11.84
HDFC Top 100 Fund - Growth 3 20674.65 -2.08 -5.72 -3.94 3.98 7.96
SBI Blue Chip Fund - Regular Plan - Growth 4 31029.06 -2.06 -6.94 -7.86 1.07 11.12
IDBI India Top 100 Equity Fund - Growth 5 566.82 -3.37 -9.45 -9.77 0.74 13.23
JM Large Cap Fund - Growth 4 47.88 -2.46 -8.75 -9.79 0.68 9.93
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20705.97 -2.65 -8.22 -8.81 0.67 10.51
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1253.06 -2.56 -7.20 -7.71 0.66 11.48
Invesco India Largecap Fund - Growth 3 619.68 -3.78 -10.25 -12.89 0.28 10.44
Sundaram Large Cap Fund - Regular Plan - Growth 3 2960.36 -3.12 -8.16 -9.05 0.20 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid Fund - Regular Plan - Growth 3 35449.65 0.38 0.98 1.84 3.52 4.03
Kotak Flexi Cap Fund - Growth 2 35090.68 -3.20 -8.09 -9.11 -2.93 9.10
Kotak Equity Arbitrage Fund - Growth 5 26009.81 0.25 1.08 1.95 3.80 4.37
Kotak Emerging Equity Fund - Growth 3 18654.69 -2.21 -7.21 -8.50 1.56 18.83
Kotak Money Market Fund - Growth 4 14641.74 0.45 0.87 1.91 3.81 5.01
Kotak Balanced Advantage Fund - Growth NA 13666.81 -1.64 -3.43 -3.87 0.66 9.16
Kotak Bond Short Term Plan - Growth 2 13339.16 -0.07 -0.78 -0.04 2.02 5.92
Kotak Overnight Fund - Regular Plan - Growth NA 12844.63 0.36 0.98 1.80 3.38 3.58
Kotak Savings Fund - Growth 3 12388.32 0.41 0.75 1.72 3.36 4.83
Kotak Corporate Bond Fund - Growth 4 9453.52 0.02 -0.36 0.53 2.80 6.23

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