Kotak Bluechip Fund - Growth - Direct Plan

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  • (-1.09%)Nav, as on 15-01-2021

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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 7.05 22.49 19.83 11.10 15.26 14.56
NIFTY 50 6.38 23.57 16.94 10.34 14.16 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 19.83 11.10 15.26 0.96 2,067.35
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 17.48 9.34 15.46 1.22 26,541.23
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 20.92 16.33 18.03 0.51 22,517.33
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 18.10 10.34 17.31 0.55 22,093.02
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 17.83 7.72 13.94 1.08 19,575.33
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 11.46 6.48 14.32 1.20 18,274.15

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Limited

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd

  • Godrej Consumer Products Ltd.

  • Cadila Healthcare Ltd.

  • Page Industries Ltd

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • United Breweries Ltd.

  • Gland Pharma Limited

  • Motherson Sumi Systems Ltd.

  • DR.Lal Pathlabs Ltd

  • Schaeffler India Ltd

  • Coromandel International Limited

  • Max Financial Services Ltd

  • Indraprastha Gas Ltd.

  • Container Corporation of India Ltd.

  • Gujarat State Petronet Ltd.

  • The Ramco Cements Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • Triparty Repo

  • Mahindra & Mahindra Ltd.

  • Tata Global Beverages Limited

  • ITC Ltd.

  • Oberoi Realty Limited

  • Avenue Supermarts Ltd

  • Bharat Petroleum Corporation Ltd.

  • Solar Industries India Limited

  • Bharat Forge Ltd.

  • Bata India Ltd.

  • Gujarat Gas Company Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Petronet LNG Ltd.

  • Mahindra Lifespace Developers Ltd

  • Rail Vikas Nigam Limited

  • Net Current Assets/(Liabilities)

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Retailing

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Textile

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Miscellaneous

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bearings

  • Fertilizers

  • Finance - Others

  • Logistics

  • Gas Transmission/Marketing

  • Travel Services

  • Consumer Food

  • Cigarettes/Tobacco

  • Chemicals

  • Forgings

  • Trading

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹2,067.35 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 ₹-3.65(-1.09%)yesterday to ₹331.491.

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