Kotak Bluechip Fund - Growth - Regular Plan

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  • Net Change on 31-03-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -0.14 -3.01 0.76 26.46 11.59 18.54
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 Unrated 0.76 26.46 11.59 1.92 5,259.24
ICICI Prudential Bluechip Fund - Growth May 23, 2008 2.97 28.55 11.81 1.67 34,198.52
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 2.67 27.56 10.63 1.64 33,987.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.44 16.82 10.88 1.70 33,049.77
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.98 25.44 11.33 1.59 32,910.58
HDFC Top 100 Fund - Growth Option Sep 03, 1996 6.18 28.81 11.40 1.79 22,139.22

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India.

  • Persistent Systems Limited

  • Hindustan Unilever Ltd.

  • BHARTI AIRTEL LTD.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Bharat Forge Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Bosch Limited

  • Inter Globe Aviation Ltd

  • Eicher Motors Ltd.

  • Titan Company Ltd.

  • Zydus Lifesciences Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Triparty Repo

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd

  • Container Corporation of India Ltd.

  • United Spirits Ltd

  • Coromandel International Limited

  • Apollo Tyres Ltd.

  • Gujarat State Petronet Ltd.

  • HCL Technologies Ltd.

  • Schaeffler India Ltd

  • V-Guard Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • Solar Industries India Limited

  • Gland Pharma Limited

  • Shree Cement Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SBI Cards & Payment Services Pvt. Ltd.

  • Oberoi Realty Limited

  • Bank Of Baroda

  • FSN E-Commerce Ventures Ltd.

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

  • Life Insurance Corporation Of India

  • Motherson Sumi Wiring India Limited

  • AU Small Finance Bank Ltd.

  • The Ramco Cements Ltd

  • BHARTI AIRTEL LTD.

  • Zomato Ltd

  • PB Fintech Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Miscellaneous

  • Forgings

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Diamond & Jewellery

  • Insurance

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Logistics

  • Fertilizers

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Bearings

  • Electric Equipment

  • Chemicals

  • e-Commerce

  • Steel & Iron Products

  • Fintech

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹5,259.24 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 up ₹5.75(1.57%)yesterday to ₹371.453.

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