Kotak Bluechip Fund - Growth - Direct Plan

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  • 0.71 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.86 -5.76 12.65 12.88 17.05 15.01
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 - Direct Jan 01, 2013 Unrated 12.65 12.88 17.05 0.61 9,410.93
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Tata Consultancy Services Ltd.

  • NTPC LTD

  • Maruti Suzuki India Limited

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Inter Globe Aviation Ltd

  • United Spirits Ltd

  • KOTAK MAHINDRA BANK LTD.

  • Zomato Ltd

  • Tech Mahindra Ltd.

  • Coromandel International Limited

  • BAJAJ FINANCE LTD.

  • HCL Technologies Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Tata Steel Ltd.

  • Solar Industries India Limited

  • Godrej Consumer Products Ltd.

  • Apollo Tyres Ltd.

  • SHRIRAM FINANCE LIMITED

  • Oberoi Realty Limited

  • Zydus Lifesciences Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • V-Guard Industries Ltd.

  • Persistent Systems Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Cummins India Ltd.

  • BHARAT FORGE LTD.

  • NTPC GREEN ENERGY LIMITED

  • Hero MotoCorp Ltd.

  • Bosch Limited

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Kotak Liquid Direct Growth

  • SWIGGY LTD

  • Mphasis Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Schaeffler India Ltd

  • INDUSIND BANK LTD.

  • POONAWALLA FINCORP LIMITED

  • HDFC Life Insurance Company Ltd

  • Larsen & Toubro Infotech Ltd

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd

  • Balkrishna Industries Ltd

  • HYUNDAI MOTORS INDIA LTD

  • VISHAL MEGA MART LIMITED

  • Mahindra Lifespace Developers Ltd

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Power Grid Corporation of India Ltd.

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • e-Commerce

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Airlines

  • Auto Ancillary

  • Breweries & Distilleries

  • Fertilizers

  • Tyres & Allied

  • Construction - Real Estate

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Diesel Engines

  • Retailing

  • Forgings

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Defence

  • Hospital & Healthcare Services

  • Bearings

  • Insurance

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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 01-Jan-2013 and currently has an AUM of ₹9,410.93 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 up ₹4.26(0.71%)yesterday to ₹604.641.

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