Kotak Bluechip Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Direct Plan

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  • 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 -2.22 -5.77 0.26 13.76 11.96 13.69
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 0.26 13.76 11.96 0.78 4,278.65
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.39 10.81 13.52 0.48 33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.67 12.09 12.28 0.57 31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 1.08 11.95 10.77 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 4.27 12.44 12.02 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.00 11.22 9.81 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Persistent Systems Limited

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India.

  • ITC Ltd.

  • Inter Globe Aviation Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Container Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Schaeffler India Ltd

  • Jubilant Foodworks Limited

  • United Breweries Ltd.

  • Bharat Forge Ltd.

  • Gland Pharma Limited

  • Indraprastha Gas Ltd.

  • Bata India Ltd.

  • Coromandel International Limited

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • HDFC Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Solar Industries India Limited

  • V-Guard Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Motherson Sumi Systems Ltd.

  • Life Insurance Corporation Of India

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd

  • Oberoi Realty Limited

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd

  • Net Current Assets/(Liabilities)

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd.

  • Bharti Airtel Ltd. - Partly Paidup Shares

  • Zomato Ltd

  • PB Fintech Ltd.

  • Medplus Health Services Ltd.

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Airlines

  • Diamond & Jewellery

  • Logistics

  • Bearings

  • Consumer Food

  • Breweries & Distilleries

  • Forgings

  • Industrial Gases & Fuels

  • Retailing

  • Fertilizers

  • Metal - Non Ferrous

  • e-Commerce

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹4,278.65 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 ₹0.35(0.09%)yesterday to ₹375.785.

Among its top 3 holdings the fund has exposure to Reliance Industries 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