Kotak Bluechip Fund - Growth - Direct Plan

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  • (-3.37%)Nav, as on 28-02-2020

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  • Net Change on 28-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.70 -1.32 13.94 10.03 7.99 12.93
NIFTY 50 -7.08 -7.81 3.79 8.05 4.70 13.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80

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 13.94 10.03 7.99 1.18 1,511.61
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.19 9.11 7.90 1.17 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.35 8.35 8.22 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 7.82 7.42 6.96 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 2.79 6.94 6.28 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.33 11.95 10.72 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Asian Paints(India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Triparty Repo

  • Coromandel International Limited

  • Container Corporation of India Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Solar Industries India Limited

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • Shree Cement Ltd.

  • Indraprastha Gas Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Persistent Systems Limited

  • Ultratech Cement Ltd.

  • Cadila Healthcare Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Hero MotoCorp Ltd.

  • Nestle India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Eicher Motors Ltd.

  • The Ramco Cements Ltd

  • Pfizer Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Inter Globe Aviation Ltd

  • Bandhan Bank Limited

  • United Breweries Ltd.

  • Tata Global Beverages Limited

  • Schaeffler India Ltd

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Rail Vikas Nigam Limited

  • Titan Company Ltd.

  • Max Financial Services Ltd

  • Mahindra Lifespace Developers Ltd

  • Reliance Capital Mutual Fund.

  • Gujarat Gas Company Ltd.

  • Page Industries Ltd

  • National Thermal Power Corporation Ltd.

  • RBL Bank Ltd.

  • HDFC Bank Ltd.

  • Gujarat State Petronet Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Paints

  • Fertilizers

  • Logistics

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Miscellaneous

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Airlines

  • Breweries & Distilleries

  • Bearings

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Finance - Others

  • Construction - Real Estate

  • Trading

  • Textile

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Household & Personal Products

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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 ₹1,511.61 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 ₹-8.94(-3.37%)yesterday to ₹256.361.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

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