Kotak Bluechip Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Bluechip Fund - Growth -3.68 7.55 -4.03 15.81 11.51 18.90
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Bluechip Fund - Growth Feb 04, 2003 -4.03 15.81 11.51 2.01 4,996.84
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.99 11.67 12.42 1.62 36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -2.26 14.94 10.67 1.60 34,043.41
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -3.67 14.93 11.31 1.58 33,746.57
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.57 15.96 11.52 1.70 33,739.42
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 0.84 13.89 10.30 1.73 22,305.88

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India.

  • HDFC Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Limited

  • Inter Globe Aviation Ltd

  • Titan Company Ltd.

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Jubilant Foodworks Limited

  • United Breweries Ltd.

  • Coromandel International Limited

  • Bharat Forge Ltd.

  • Indraprastha Gas Ltd.

  • Gland Pharma Limited

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Schaeffler India Ltd

  • Bata India Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Solar Industries India Limited

  • HDFC Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • Motherson Sumi Systems Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gujarat State Petronet Ltd.

  • V-Guard Industries Ltd.

  • Shree Cement Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Mahindra Lifespace Developers Ltd

  • Oberoi Realty Limited

  • Bank Of Baroda

  • Life Insurance Corporation Of India

  • Wipro Ltd.

  • Max Financial Services Ltd

  • AU Small Finance Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • The Ramco Cements Ltd

  • Net Current Assets/(Liabilities)

  • Bharti Airtel Ltd.

  • Zomato Ltd

  • PB Fintech Ltd.

  • Medplus Health Services Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Insurance

  • Airlines

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Logistics

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Breweries & Distilleries

  • Construction - Real Estate

  • Fertilizers

  • Forgings

  • Industrial Gases & Fuels

  • Retailing

  • Bearings

  • Chemicals

  • e-Commerce

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Electric Equipment

  • Finance - Others

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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About Kotak Bluechip Fund

Scheme Analysis

Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Feb-2003 and currently has an AUM of ₹4,996.84 crore. Kotak Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended down ₹-4.39(-1.2%)yesterday to ₹362.506.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Bluechip Fund is managed by Harish krishnan .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455