Kotak Bluechip Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 -2.67 -10.96 3.46 13.10 17.91 18.43
BSE SENSEX - TRI -2.81 -8.80 1.71 11.43 19.13 13.25
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 Feb 04, 2003 Unrated 3.46 13.10 17.91 1.75 8,717.81
ICICI Prudential Bluechip Fund - Growth May 23, 2008 2.66 15.98 20.61 1.47 60,177.20
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 5.28 12.85 17.74 1.53 46,139.85
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 3.80 10.42 16.04 1.53 35,532.55
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.68 18.41 21.51 1.58 34,211.60
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 2.04 8.28 12.40 1.60 30,517.08

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Ltd.

  • AXIS BANK LTD.

  • ITC Ltd.

  • STATE BANK OF INDIA.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TATA CONSULTANCY SERVICES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • Inter Globe Aviation Ltd

  • Hindustan Unilever Ltd.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Tech Mahindra Ltd.

  • Coromandel International Limited

  • United Spirits Ltd

  • Zomato Ltd

  • Tata Steel Ltd.

  • SHRIRAM FINANCE LIMITED

  • Solar Industries India Limited

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Zydus Lifesciences Ltd.

  • Apollo Tyres Ltd.

  • Cummins India Ltd.

  • Kotak Liquid Direct Growth

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • V-Guard Industries Ltd.

  • BHARAT FORGE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Power Finance Corporation Ltd.

  • Oberoi Realty Limited

  • Bosch Limited

  • GUJARAT STATE PETRONET LTD.

  • NTPC GREEN ENERGY LIMITED

  • Schaeffler India Ltd

  • HDFC Life Insurance Company Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • POONAWALLA FINCORP LIMITED

  • Mphasis Ltd

  • INDUSIND BANK LTD.

  • Larsen & Toubro Infotech Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Avenue Supermarts Ltd

  • SWIGGY LTD

  • Hindustan Aeronautics Ltd.

  • Balkrishna Industries Ltd

  • VISHAL MEGA MART LIMITED

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

  • BHARTI AIRTEL LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • Cement & Construction Materials

  • Airlines

  • Fertilizers

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel & Iron Products

  • Tyres & Allied

  • Chemicals

  • Construction - Real Estate

  • Retailing

  • Diesel Engines

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Forgings

  • Finance Term Lending

  • Defence

  • Gas Transmission/Marketing

  • Insurance

  • Bearings

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 04-Feb-2003 and currently has an AUM of ₹8,717.81 crore. Kotak Bluechip Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended down ₹-0.57(-0.11%)yesterday to ₹506.057.

Among its top 3 holdings the fund has exposure to HDFC 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