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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 273.14 0.76%
    (as on 23rd November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 97.72% investment in indian stocks of which 69.37% is in large cap stocks, 12.39% is in mid cap stocks, 4.29% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10196.90 1.97% - 1.55% 5/33
1 Month 23-Oct-20 10764.10 7.64% - 8.13% 24/33
3 Month 21-Aug-20 11268.00 12.68% - 11.98% 13/31
6 Month 22-May-20 14173.00 41.73% - 37.56% 4/31
YTD 01-Jan-20 10795.20 7.95% - 5.78% 9/31
1 Year 22-Nov-19 11078.20 10.78% 10.72% 7.66% 5/31
2 Year 22-Nov-18 12873.50 28.74% 13.42% 10.31% 4/30
3 Year 23-Nov-17 12413.10 24.13% 7.46% 5.92% 8/30
5 Year 23-Nov-15 16147.80 61.48% 10.05% 9.61% 11/29
10 Year 23-Nov-10 25016.70 150.17% 9.59% 9.16% 12/26
Since Inception 29-Dec-98 273140.00 2631.40% 16.29% 12.82% 9/33

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14554.4 21.29 % 41.34 %
2 Year 22-Nov-18 24000 29017.36 20.91 % 19.35 %
3 Year 23-Nov-17 36000 43776.07 21.6 % 13.09 %
5 Year 23-Nov-15 60000 79565.74 32.61 % 11.22 %
10 Year 23-Nov-10 120000 221352.87 84.46 % 11.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 29.89%  |   Category average turnover ratio is 171.39%  
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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 50 (Category Avg - 43.87) | Large Cap Investments : 69.37%| Mid Cap Investments : 12.39% | Small Cap Investments : 4.29% | Other : 11.67%

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 1664.1 9.56% -1.23% 10.79% (Sep 2020) 8.1% (Feb 2020) 8.10 L 0.00
Infosys Ltd. Computers - software 1405.3 8.08% -0.03% 8.11% (Sep 2020) 5.36% (Nov 2019) 13.25 L -0.25 L
HDFC Bank Ltd. Banks 1372.9 7.89% 0.43% 9.28% (Nov 2019) 7.41% (Jul 2020) 11.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 1172.5 6.74% 0.20% 6.74% (Oct 2020) 3.14% (Nov 2019) 4.40 L 0.00
ICICI Bank Ltd. Banks 1138.5 6.54% 0.41% 8.51% (Dec 2019) 5.45% (Jun 2020) 29.00 L 0.00
Hindustan Unilever Ltd. Diversified 828.5 4.76% 1.06% 4.76% (Oct 2020) 0.19% (Dec 2019) 4.00 L 1.00 L
Kotak Mahindra Bank Ltd. Banks 533.9 3.07% 0.46% 3.91% (Dec 2019) 2.61% (Sep 2020) 3.45 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 500.1 2.87% 0.07% 4.62% (Dec 2019) 2.8% (Sep 2020) 2.60 L -0.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 488 2.80% -0.02% 4.08% (Jan 2020) 2.8% (Oct 2020) 5.25 L 0.00
Axis Bank Ltd. Banks 418.6 2.41% 0.26% 4.81% (Dec 2019) 2.15% (Sep 2020) 8.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.75%
Net Receivables Net Receivables 0.53%

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
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 7.82 11.97 35.99 16.44 11.62
Axis Bluechip Fund - Growth 5 18282.98 10.11 14.56 34.13 13.13 13.00
JM Large Cap Fund - Growth 5 337.94 5.51 8.90 26.93 12.96 6.29
UTI Mastershare Unit Scheme - Growth 3 6471.88 8.57 13.56 39.62 12.77 7.73
IDFC Large Cap - Regular Plan - Growth 4 558.01 4.58 9.89 34.83 10.48 5.83
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.91 12.92 37.78 10.45 5.51
BNP Paribas Large Cap Fund - Growth 4 900.21 7.55 11.74 33.60 10.12 7.86
Edelweiss Large Cap Fund - Growth 4 192.52 7.62 11.86 40.59 9.99 8.03
SBI Blue Chip Fund - Growth 3 22421.38 10.63 13.40 43.34 9.01 5.60
Invesco India Largecap Fund - Growth 4 239.84 6.02 9.56 32.90 8.87 6.36

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 1 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 Standard Multicap Fund - Growth 3 29807.21 8.66 12.21 39.05 7.26 6.22
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.26 0.80 1.69 4.35 6.10
Kotak Bond Short Term Plan - Growth 3 17050.35 0.63 2.46 5.07 9.83 8.44
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.26 0.94 1.46 4.25 5.64
Kotak Savings Fund - Growth 3 13539.44 0.35 1.10 2.62 6.03 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.62 2.54 4.90 10.27 9.11
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.74 2.66 4.92 10.28 8.97
Kotak Money Market - Growth 3 10114.06 0.35 1.11 2.44 5.85 7.23
Kotak Low Duration Fund - Growth 3 9426.55 0.54 1.74 4.33 8.19 7.87
Kotak Emerging Equity - Growth 3 7668.47 10.00 12.80 47.07 17.18 4.71

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