Kotak Bluechip Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 6.92 8.31 63.22 16.03 15.43 15.29
NIFTY 50 5.15 6.59 58.80 13.16 13.93 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 63.22 16.03 15.43 0.92 2,642.22
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 61.56 13.29 13.98 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.08 13.32 15.17 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 52.35 16.75 18.02 0.50 27,142.15
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 60.78 12.44 13.69 1.14 20,426.54
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.37 12.54 14.13 1.20 20,040.91

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • Triparty Repo

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • Persistent Systems Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Bajaj Finance Ltd.

  • Cadila Healthcare Ltd.

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • ICICI Lombard General Insurance Company Ltd

  • Container Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd

  • Gland Pharma Limited

  • Motherson Sumi Systems Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd

  • Bata India Ltd.

  • Eicher Motors Ltd.

  • Indraprastha Gas Ltd.

  • Schaeffler India Ltd

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd

  • The Ramco Cements Ltd

  • Coromandel International Limited

  • Bharat Forge Ltd.

  • Max Financial Services Ltd

  • Solar Industries India Limited

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Gujarat State Petronet Ltd.

  • ITC Ltd.

  • Oberoi Realty Limited

  • Gujarat Gas Company Ltd.

  • AU Small Finance Bank Ltd.

  • Jubilant Foodworks Limited

  • Tata Global Beverages Limited

  • DR.Lal Pathlabs Ltd

  • Wipro Ltd.

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

  • Bajaj Electricals Ltd

  • 8.00% Britannia Industries Ltd. ( BONUS ON EQUIT) **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Retailing

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Auto Ancillary

  • Construction - Real Estate

  • Textile

  • Automobile Two & Three Wheelers

  • Bearings

  • Breweries & Distilleries

  • Fertilizers

  • Forgings

  • Finance - Others

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

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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 ₹2,642.22 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 ₹-1.11(-0.3%)yesterday to ₹370.293.

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