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Kotak Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 255.323 -0.94%
    (as on 20th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 98.95% investment in indian stocks of which 73.81% is in large cap stocks, 11.68% is in mid cap stocks, 2.83% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 9981.70 -0.18% - 0.98% 9/34
1 Month 20-Dec-19 10023.90 0.24% - 1.81% 17/34
3 Month 18-Oct-19 10655.20 6.55% - 6.38% 2/34
6 Month 19-Jul-19 11124.10 11.24% - 6.63% 4/34
YTD 01-Jan-20 10091.00 0.91% - 1.79% 12/34
1 Year 18-Jan-19 11624.10 16.24% 16.15% 13.65% 6/33
2 Year 19-Jan-18 11038.10 10.38% 5.06% 4.97% 7/33
3 Year 20-Jan-17 14209.20 42.09% 12.42% 12.29% 12/32
5 Year 20-Jan-15 14732.40 47.32% 8.05% 8.11% 13/31
10 Year 20-Jan-10 26826.10 168.26% 10.37% 10.32% 14/26
Since Inception 29-Dec-98 255323.00 2453.23% 16.62% 13.42% 9/34

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 13166.5 9.72 % 18.37 %
2 Year 19-Jan-18 24000 27001.66 12.51 % 11.74 %
3 Year 20-Jan-17 36000 41959.91 16.56 % 10.19 %
5 Year 20-Jan-15 60000 77396.24 28.99 % 10.11 %
10 Year 20-Jan-10 120000 221119.6 84.27 % 11.75 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 40.35%  |   Category average turnover ratio is 136.09%  
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 : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 53 (Category Avg - 43.39) | Large Cap Investments : 73.81%| Mid Cap Investments : 11.68% | Small Cap Investments : 2.83% | Other : 10.63%

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 1362.6 9.16% -0.34% 9.5% (Nov 2019) 8.06% (Jul 2019) 9.00 L 0.00
HDFC Bank Ltd. Banks 1361.2 9.15% -0.13% 9.77% (Jun 2019) 8.59% (Feb 2019) 10.70 L 0.00
ICICI Bank Ltd. Banks 1266.4 8.51% 0.14% 8.51% (Dec 2019) 6.38% (Feb 2019) 23.50 L -0.51 L
Infosys Ltd. Computers - software 826.8 5.56% 0.20% 6.66% (Aug 2019) 5.12% (Mar 2019) 11.31 L 0.00
Axis Bank Ltd. Banks 716.4 4.81% 0.03% 5.53% (May 2019) 4.34% (Jan 2019) 9.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 687.6 4.62% 0.17% 4.97% (Aug 2019) 3.29% (Mar 2019) 2.85 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 584.2 3.93% 0.08% 4.24% (Oct 2019) 3.01% (Feb 2019) 4.50 L 25.23 k
Tata Consultancy Services Ltd. Computers - software 583.3 3.92% 0.78% 4.57% (Aug 2019) 2.66% (Mar 2019) 2.70 L 44.85 k
Kotak Mahindra Bank Ltd. Banks 581.1 3.91% 0.12% 4.11% (Sep 2019) 0% (Jan 2019) 3.45 L 0.00
State Bank Of India Banks 450.6 3.03% -0.15% 3.91% (Jun 2019) 2.83% (Feb 2019) 13.50 L -0.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
FD - HDFC Bank Ltd. FD 0.62%
Net Receivables Net Receivables -0.40%

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
Axis Bluechip Fund - Growth 5 10211.89 -0.09 2.83 11.23 20.27 19.62
BNP Paribas Large Cap Fund - Growth 5 817.51 0.82 3.60 11.07 18.89 14.44
LIC MF Large Cap Fund - Growth 4 319.53 0.32 5.18 12.39 18.23 12.92
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 300.79 1.14 5.91 11.61 17.59 15.36
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2708.14 0.01 5.45 12.17 17.43 11.12
HSBC Large Cap Equity Fund - Growth 4 666.85 -0.07 5.94 8.72 16.13 12.27
L&T India Large Cap Fund - Growth 4 537.12 0.59 4.58 8.27 15.41 11.93
PGIM India Large Cap Fund - Growth 3 330.31 0.02 5.04 7.21 14.27 11.75
Edelweiss Large Cap Fund - Growth 4 176.58 1.30 4.96 9.46 14.04 14.43
IDBI India Top 100 Equity Fund - Growth 2 367.74 -0.08 4.03 10.57 13.97 9.72

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 16 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 65 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 4 29597.85 1.06 5.89 9.10 14.67 13.63
Kotak Liquid - Regular Plan - Growth 4 27114.39 0.42 1.31 2.77 6.34 6.79
Kotak Equity Arbitrage Fund - Growth 4 17486.32 0.39 1.18 2.64 6.08 6.14
Kotak Savings Fund - Growth 3 11278.87 0.49 1.53 3.43 7.65 7.27
Kotak Bond Short Term Plan - Growth 3 10602.30 0.59 1.85 3.93 9.45 6.92
Kotak Money Market - Growth 3 8898.77 0.49 1.54 3.49 7.85 7.45
Kotak Low Duration Fund - Growth 3 5963.45 0.57 1.92 4.26 8.24 7.53
Kotak Emerging Equity - Growth 4 5887.95 6.80 11.99 15.29 15.67 11.33
Kotak Credit Risk Fund - Growth 5 5043.06 0.76 2.32 4.70 9.00 7.11
Kotak Corporate Bond Fund - Growth 4 4418.21 0.57 1.86 4.27 9.44 7.88

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