Kotak Bluechip Fund - Growth - Direct Plan

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  • 0.35 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

  • 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 -0.45 -5.04 -2.25 6.77 8.88 12.07
NIFTY 50 -1.88 -7.28 -3.89 7.27 5.96 13.34
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 Unrated -2.25 6.77 8.88 1.23 1,308.93
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank Of India.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints(India) Ltd.

  • Triparty Repo

  • Bharat Petroleum Corporation Ltd.

  • National Thermal Power Corporation Ltd.

  • Nestle India Ltd.

  • Inter Globe Aviation Ltd

  • Container Corporation of India Ltd.

  • Solar Industries India Limited

  • HDFC Standard Life Insurance Company Ltd

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Bata India Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Bharat Electronics Ltd.

  • Cadila Healthcare Ltd.

  • Coromandel International Limited

  • Indraprastha Gas Ltd.

  • Persistent Systems Limited

  • The Ramco Cements Ltd

  • Gruh Finance Ltd.

  • Sanofi India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Pfizer Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Gujarat Gas Company Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd

  • Motherson Sumi Systems Ltd.

  • Rail Vikas Nigam Limited

  • HDFC Bank Ltd.

  • Mahindra Lifespace Developers Ltd

  • Hindustan Zinc Ltd.

  • Britannia Industries Ltd.

  • RBL Bank Ltd.

  • Pidilite Industries Ltd.

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Blue Dart Express Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Chemicals

  • Miscellaneous

  • Power Generation/Distribution

  • Airlines

  • Logistics

  • Retailing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Fertilizers

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Trading

  • Steel & Iron Products

  • Bearings

  • Auto Ancillary

  • Construction - Real Estate

  • Metal - Non Ferrous

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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 ₹1,308.93 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 up ₹0.84(0.35%)yesterday to ₹238.87.

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

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

  • Education:
  • Experience:9 Years
  • Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
  • Funds Managed:
  • Kotak Balanced Advantage Fund
  • Kotak Bluechip Fund
  • Kotak Equity Savings Fund
  • Kotak Focused Equity Fund
  • Kotak Infrastructure and Economic Reform Fund

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

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