Kotak Bluechip Fund - Growth - Direct Plan

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  • 0.97 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 4.19 5.61 16.66 28.48 13.61 14.21
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 16.66 28.48 13.61 0.54 5,633.29
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 16.91 28.75 12.98 1.12 35,876.98
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 19.65 29.54 12.70 0.90 35,770.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.69 27.54 13.08 0.51 33,925.73
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.13 20.25 11.95 0.59 33,474.24
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 19.61 30.92 12.81 1.10 23,191.78

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • State Bank Of India.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • BHARTI AIRTEL LTD.

  • Persistent Systems Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • Inter Globe Aviation Ltd

  • Bosch Limited

  • Titan Company Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Zydus Lifesciences Ltd.

  • Apollo Tyres Ltd.

  • Larsen & Toubro Infotech Ltd

  • Tech Mahindra Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd

  • Net Current Assets/(Liabilities)

  • Coromandel International Limited

  • Container Corporation of India Ltd.

  • Gujarat State Petronet Ltd.

  • HCL Technologies Ltd.

  • HDFC Life Insurance Company Ltd

  • V-Guard Industries Ltd.

  • Schaeffler India Ltd

  • Gland Pharma Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Bank Of Baroda

  • Solar Industries India Limited

  • Shree Cement Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Ltd

  • Triparty Repo

  • FSN E-Commerce Ventures Ltd.

  • 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

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • Forgings

  • Metal - Non Ferrous

  • Airlines

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Insurance

  • Tyres & Allied

  • Construction - Real Estate

  • Fertilizers

  • Logistics

  • Gas Transmission/Marketing

  • Electric Equipment

  • Bearings

  • 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 01-Jan-2013 and currently has an AUM of ₹5,633.29 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 ₹4.26(0.97%)yesterday to ₹442.582.

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