Kotak Bluechip Fund - Growth - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • 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 2.73 5.14 6.46 17.83 14.03 14.87
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 6.46 17.83 14.03 0.69 5,255.83
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -2.09 13.81 14.44 0.55 36,871.42
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.21 18.43 13.64 1.07 34,823.28
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.25 17.51 12.70 0.90 34,730.27
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.06 16.74 13.53 0.53 34,406.75
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 14.21 16.35 12.16 1.17 22,709.44

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Triparty Repo

  • Bajaj Finance Ltd.

  • Persistent Systems Limited

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Inter Globe Aviation Ltd

  • Container Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • Jubilant Foodworks Limited

  • HCL Technologies Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Gland Pharma Limited

  • Solar Industries India Limited

  • Bank Of Baroda

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Ltd.

  • Bata India Ltd.

  • HDFC Life Insurance Company Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • V-Guard Industries Ltd.

  • Schaeffler India Ltd

  • Shree Cement Ltd.

  • Gujarat State Petronet Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Ltd

  • Max Financial Services Ltd

  • Wipro Ltd.

  • Life Insurance Corporation Of India

  • AU Small Finance Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • The Ramco Cements Ltd

  • Net Current Assets/(Liabilities)

  • Bharti Airtel Ltd.

  • Zomato Ltd

  • PB Fintech Ltd.

  • Medplus Health Services Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Forgings

  • Diamond & Jewellery

  • Airlines

  • Logistics

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Consumer Food

  • Industrial Gases & Fuels

  • Chemicals

  • Fertilizers

  • Retailing

  • Construction - Real Estate

  • Electric Equipment

  • Bearings

  • e-Commerce

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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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 ₹5,255.83 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 down ₹-1.9(-0.43%)yesterday to ₹439.751.

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