Kotak Bluechip Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct 6.01 11.91 55.05 19.41 16.14 16.27
NIFTY 50 5.75 10.93 51.21 15.66 14.66 14.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.76 12.05 52.17 17.66 16.80 13.95

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 - Direct Jan 01, 2013 55.05 19.41 16.14 0.87 3,232.71
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 51.75 21.11 19.37 0.46 32,212.63
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 55.26 17.55 14.48 0.96 30,886.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 53.24 15.90 15.36 1.09 30,089.02
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 51.09 18.32 17.45 0.54 29,425.14
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 55.71 16.10 14.03 1.06 22,282.95

Fund Holdings as on 31-August-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Triparty Repo

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • Godrej Consumer Products Ltd.

  • Jubilant Foodworks Limited

  • HDFC Life Insurance Company Ltd

  • Cadila Healthcare Ltd.

  • Gland Pharma Limited

  • Schaeffler India Ltd

  • Container Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd

  • Shree Cement Ltd.

  • Bata India Ltd.

  • State Bank Of India.

  • United Breweries Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Motherson Sumi Systems Ltd.

  • Indraprastha Gas Ltd.

  • V-Guard Industries Ltd.

  • Bharat Forge Ltd.

  • Eicher Motors Ltd.

  • Solar Industries India Limited

  • Coromandel International Limited

  • Gujarat State Petronet Ltd.

  • Reliance Industries Ltd.

  • Max Financial Services Ltd

  • Bharat Petroleum Corporation Ltd.

  • The Ramco Cements Ltd

  • Wipro Ltd.

  • AU Small Finance Bank Ltd.

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

  • Zomato Ltd

  • Rolex Rings Limited

  • Britannia Industries Ltd. ( BONUS ON EQUITY) **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Retailing

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Consumer Food

  • Bearings

  • Logistics

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Bank - Public

  • Breweries & Distilleries

  • Travel Services

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Forgings

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Chemicals

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Others

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About Kotak Bluechip Fund

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Scheme Analysis

Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,232.71 crore. Kotak Bluechip Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended down ₹-3.93(-0.94%)yesterday to ₹413.92.

Among its top 3 holdings the fund has exposure to HDFC 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