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Kotak Bluechip Fund

Kotak Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.31

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,943 today.

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NAV Performance

Kotak Bluechip Fund performance graph for last 3 years
Performance of Kotak Bluechip Fund for last 3 Years

Fund Information

  • ₹ 377.344

    as on 31 Jan 2023
  • Regular - Growth

  • 3 / 29

  • ₹ 1,000

  • ₹ 3,445 Cr.

    as on 31 Dec 2021
  • 2.2%

  • 29 Dec 1998

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • Kotak Mahindra Mutual Fund

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  • Kotak Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Kotak Bluechip Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Dec 1998. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 377.344 as on 31 Jan 2023.

This fund has 24 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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.

List of Fund Managers of Kotak Bluechip Fund

  • About Harish Krishnan

    Picture of Harish KrishnanMr. Harish Krishnan has 13 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Mr. Krishnan holds a CFA, PGDBM (IIM Kozhikode) , B.Tech (Electronics & Communications). He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode, and is a Chartered Financial Analyst from the CFA Institute.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.86% 4.10% 15.70% 7.42% 24.80% 15.92% 11.94% 15.24% 10.10% 12.46% 20.78% 15.14% 13.96%
Category Average -2.13% -2.78% 1.86% 0.42% 13.96% 12.79% 8.96% 12.10% 2.84% 5.08% 13.50% 12.08% 11.77%
Kotak Bluechip Fund -1.48%₹ 9,852 -1.66%₹ 9,833 3.57%₹ 10,357 1.22%₹ 10,121 4.72%₹ 12,306 14.12%₹ 13,032 5.99%₹ 25,517 14.31%₹ 14,943 14.88%₹ 44,923 10.20%₹ 16,253 13.66%₹ 84,551 12.71%₹ 33,097 12.73%₹ 2,33,035
UTI Mastershare Unit Scheme -2.51%₹ 9,748 -4.18%₹ 9,582 1.02%₹ 10,102 -2.93%₹ 9,707 -0.74%₹ 11,952 12.70%₹ 12,709 3.15%₹ 24,793 13.60%₹ 14,665 12.91%₹ 43,665 9.67%₹ 15,866 12.32%₹ 81,778 12.48%₹ 32,431 12.04%₹ 2,24,699
Canara Robeco Blue Chip Equity Fund -2.17%₹ 9,783 -3.00%₹ 9,699 2.47%₹ 10,247 -0.97%₹ 9,903 2.31%₹ 12,150 11.96%₹ 12,542 4.09%₹ 25,034 14.24%₹ 14,912 12.70%₹ 43,530 11.94%₹ 17,583 13.54%₹ 84,290 12.99%₹ 33,945 13.20%₹ 2,39,063
Mirae Asset Large Cap Fund -2.45%₹ 9,754 -2.60%₹ 9,740 1.86%₹ 10,185 -0.13%₹ 9,986 2.12%₹ 12,138 13.17%₹ 12,817 4.79%₹ 25,210 13.35%₹ 14,568 13.66%₹ 44,142 9.51%₹ 15,753 12.52%₹ 82,195 15.24%₹ 41,334 13.96%₹ 2,48,923
ICICI Prudential Bluechip Fund -1.69%₹ 9,830 -1.41%₹ 9,859 5.27%₹ 10,527 3.87%₹ 10,386 7.49%₹ 12,483 17.04%₹ 13,710 9.57%₹ 26,440 15.92%₹ 15,581 17.80%₹ 46,830 10.40%₹ 16,401 14.66%₹ 86,661 13.81%₹ 36,499 13.51%₹ 2,43,021
Axis Bluechip Fund -3.92%₹ 9,608 -5.71%₹ 9,429 -2.80%₹ 9,719 -6.61%₹ 9,338 -6.02%₹ 11,603 7.24%₹ 11,505 -2.09%₹ 23,478 9.17%₹ 13,014 6.76%₹ 39,892 10.35%₹ 16,365 9.36%₹ 75,981 13.03%₹ 34,058 11.78%₹ 2,21,534

Portfolio Holdings

Portfolio holdings pattern of Kotak Bluechip Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    95.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.50%

Top Sector Holdings of Kotak Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.45% ₹ 782.95 Cr.
Computers - Software 16.68% ₹ 608.90 Cr.
Refineries/Marketing 8.50% ₹ 310.58 Cr.
NBFC 4.35% ₹ 159.05 Cr.
Pharmaceuticals 3.72% ₹ 135.58 Cr.
Others 45.30% -

Top Stock Holdings of Kotak Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.55% ₹ 275.89 Cr.
Infosys Ltd. 7.37% ₹ 269.00 Cr.
ICICI Bank Ltd. 7.04% ₹ 257.20 Cr.
HDFC Bank Ltd. 6.79% ₹ 247.80 Cr.
Tata Consultancy Services Ltd. 4.25% ₹ 155.14 Cr.
Others 67.00% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.56%
Net Receivables -0.06%