Kotak Bluechip Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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  • 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 1.78 5.11 32.60 18.98 17.66 15.47
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 32.60 18.98 17.66 0.59 7,901.40
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 40.42 23.62 18.59 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.18 18.17 16.42 0.85 44,819.48
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 45.68 27.88 18.45 0.72 24,378.39
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth Jan 01, 2013 33.45 18.46 18.96 0.48 12,577.55
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 29.57 16.66 15.73 0.85 12,329.61

Fund Holdings as on 31-March-2024

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Limited

  • AXIS BANK LTD.

  • ITC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • Triparty Repo

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Godrej Consumer Products Ltd.

  • STATE BANK OF INDIA.

  • Hindustan Unilever Ltd.

  • Zydus Lifesciences Ltd.

  • Inter Globe Aviation Ltd

  • Bosch Limited

  • TITAN COMPANY LTD.

  • BHARAT FORGE LTD.

  • Bharat Petroleum Corporation Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hero MotoCorp Ltd.

  • United Spirits Ltd

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Limited

  • Container Corporation of India Ltd.

  • Tata Steel Ltd.

  • Apollo Tyres Ltd.

  • Zomato Ltd

  • Coromandel International Limited

  • United Breweries Ltd.

  • Cummins India Ltd.

  • Gujarat State Petronet Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • V-Guard Industries Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Oberoi Realty Limited

  • HDFC Life Insurance Company Ltd

  • Shree Cement Ltd.

  • Persistent Systems Limited

  • Power Grid Corporation of India Ltd.

  • SHRIRAM FINANCE LIMITED

  • INDUSIND BANK LTD.

  • Schaeffler India Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • CANARA BANK

  • Mahindra Lifespace Developers Ltd

  • AMBUJA CEMENTS LTD.

  • Power Finance Corporation Ltd.

  • Balkrishna Industries Ltd

  • FSN E-Commerce Ventures Ltd.

  • Life Insurance Corporation Of India

  • Apollo Hospitals Enterprise Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Larsen & Toubro Infotech Ltd

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Miscellaneous

  • Finance - NBFC

  • Airlines

  • Tyres & Allied

  • Diamond & Jewellery

  • e-Commerce

  • Forgings

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Chemicals

  • Logistics

  • Steel & Iron Products

  • Insurance

  • Fertilizers

  • Diesel Engines

  • Gas Transmission/Marketing

  • Electric Equipment

  • Bearings

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Travel Services

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹7,901.40 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 ₹-6.47(-1.13%)yesterday to ₹563.476.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

The Kotak Bluechip Fund is managed by Rohit Tandon .

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