you are here:

Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 388.056 0.23%
    (as on 25th October, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.22% investment in indian stocks of which 69.64% is in large cap stocks, 10.3% is in mid cap stocks, 5.08% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9777.50 -2.23% - -1.59% 25/36
1 Month 24-Sep-21 10101.00 1.01% - 2.81% 28/36
3 Month 23-Jul-21 11177.20 11.77% - 12.76% 27/36
6 Month 23-Apr-21 12701.20 27.01% - 25.91% 17/35
YTD 01-Jan-21 13166.40 31.66% - 30.08% 16/35
1 Year 23-Oct-20 15292.80 52.93% 52.57% 52.29% 15/34
2 Year 25-Oct-19 16176.70 61.77% 27.15% 24.34% 7/32
3 Year 25-Oct-18 19153.70 91.54% 24.16% 20.78% 6/31
5 Year 25-Oct-16 20552.60 105.53% 15.49% 14.48% 8/30
10 Year 25-Oct-11 40325.00 303.25% 14.95% 14.59% 13/28
Since Inception 29-Dec-98 388056.00 3780.56% 17.37% 17.61% 14/36

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 14857.73 23.81 % 46.79 %
2 Year 25-Oct-19 24000 35490.83 47.88 % 42.73 %
3 Year 25-Oct-18 36000 56274.45 56.32 % 31.24 %
5 Year 25-Oct-16 60000 100998.17 68.33 % 20.94 %
10 Year 25-Oct-11 120000 285200.17 137.67 % 16.5 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 21.36%  |   Category average turnover ratio is 163.88%  
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 : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 55 (Category Avg - 47.55) | Large Cap Investments : 69.64%| Mid Cap Investments : 10.3% | Small Cap Investments : 5.08% | Other : 12.2%

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
HDFC Bank Ltd. Banks 2631.7 7.86% 0.03% 8.6% (Nov 2020) 6.9% (Jul 2021) 16.50 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 2468.9 7.38% 0.67% 9.56% (Oct 2020) 6.46% (Jul 2021) 9.80 L 20.00 k
ICICI Bank Ltd. Banks 2382.9 7.12% -0.39% 8.21% (May 2021) 6.54% (Oct 2020) 34.00 L 25.00 k
Infosys Ltd. Computers - software 2295 6.86% -0.37% 8.08% (Oct 2020) 6.86% (Sep 2021) 13.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1510.2 4.51% -0.18% 6.74% (Oct 2020) 4.19% (Jul 2021) 4.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1129.3 3.37% 0.12% 3.37% (Sep 2021) 2.61% (Jul 2021) 4.10 L 35.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1106.9 3.31% 0.05% 3.31% (Sep 2021) 2.39% (Apr 2021) 6.50 L 20.00 k
Kotak Mahindra Bank Ltd. Banks 1103 3.30% 0.32% 3.3% (Sep 2021) 2.25% (Jul 2021) 5.50 L 0.00
Hindustan Unilever Ltd. Diversified 1080.7 3.23% -0.14% 4.76% (Oct 2020) 3.17% (Jul 2021) 4.00 L 0.00
Axis Bank Ltd. Banks 1054 3.15% -0.07% 3.3% (May 2021) 2.41% (Oct 2020) 13.75 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.93%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.41vs18.27
    Category Avg
  • Beta

    High volatility
    0.93vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 2 11331.55 2.56 15.60 31.42 64.68 19.22
Franklin India Bluechip Fund - Growth 5 6771.63 3.64 10.44 26.64 63.27 20.85
HDFC Top 100 Fund - Growth 1 21520.08 4.26 13.71 27.94 60.22 18.46
Tata Large Cap Fund - Regular Plan - Growth 3 1080.24 2.55 13.23 28.61 59.15 21.83
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 132.83 2.68 12.44 27.60 57.30 0.00
ICICI Prudential Bluechip Fund - Growth 3 30724.04 2.72 14.44 28.44 56.35 20.79
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 1.67 13.46 28.49 56.23 20.73
IDBI India Top 100 Equity Fund - Growth 5 547.18 1.17 12.94 30.57 56.18 24.81
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 0.42 11.52 24.01 54.92 22.18
Invesco India Largecap Fund - Growth 2 408.23 2.72 13.92 34.09 54.29 22.40

More Funds from Kotak Mahindra Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 46 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 2 38608.87 1.33 8.86 21.51 47.74 20.38
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.79 1.59 3.13 4.86
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.31 0.79 1.89 3.96 4.87
Kotak Bond Short Term Plan - Growth 3 17160.49 0.11 1.44 2.83 4.16 8.20
Kotak Emerging Equity - Growth 4 16318.43 1.52 7.59 25.29 70.12 28.08
Kotak Savings Fund - Growth 3 12698.31 0.23 0.77 1.63 3.28 5.99
Kotak Money Market - Growth 3 11435.75 0.26 0.90 1.84 3.69 6.12
Kotak Balanced Advantage Fund - Growth NA 11286.23 0.63 4.79 10.47 21.79 14.52
Kotak Corporate Bond Fund - Growth 3 10540.78 0.20 1.41 2.91 4.66 8.15
Kotak Low Duration Fund - Growth 2 10205.28 0.23 1.08 2.18 3.95 6.99

Forum

+ See More