Fund Performance
Lumpsum
SIP
15.81
as on 03 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,538 today.
NAV Performance
Fund Information
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₹ 362.506
as on 03 Oct 2022 -
Regular - Growth
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3 / 29
-
₹ 1,000
-
₹ 3,445 Cr.
as on 31 Dec 2021 -
2.2%
-
29 Dec 1998
-
Nifty 100 TRI
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Kotak Mahindra Mutual Fund
Show All Funds -
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 ₹ 362.506 as on 03 Oct 2022.
This fund has 23 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
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About Harish Krishnan
Mr. 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 | 2.60% | 15.69% | 1.50% | 6.98% | 31.74% | 16.33% | 13.10% | 15.62% | 7.19% | 16.98% | 21.00% | 14.81% | 14.45% |
| Category Average | -3.24% | 7.35% | -3.26% | -2.81% | 21.67% | 13.82% | 10.14% | 12.40% | -1.83% | 8.05% | 14.42% | 12.22% | 12.04% |
| Kotak Bluechip Fund | -3.67%₹ 9,632 | 7.55%₹ 10,755 | -2.72%₹ 9,728 | -4.03%₹ 9,596 | -2.38%₹ 11,845 | 21.62%₹ 14,808 | 7.98%₹ 26,020 | 15.81%₹ 15,538 | 15.38%₹ 45,223 | 11.51%₹ 17,249 | 13.51%₹ 84,185 | 13.17%₹ 34,476 | 12.78%₹ 2,33,638 |
| UTI Mastershare Unit Scheme | -2.81%₹ 9,719 | 8.19%₹ 10,818 | -3.86%₹ 9,613 | -3.46%₹ 9,654 | -2.98%₹ 11,806 | 22.64%₹ 15,056 | 8.13%₹ 26,059 | 16.14%₹ 15,672 | 15.59%₹ 45,355 | 11.81%₹ 17,482 | 13.40%₹ 83,963 | 12.79%₹ 33,352 | 12.65%₹ 2,31,979 |
| Canara Robeco Blue Chip Equity Fund | -3.25%₹ 9,674 | 7.79%₹ 10,779 | -3.14%₹ 9,686 | -4.46%₹ 9,553 | -3.15%₹ 11,795 | 20.09%₹ 14,436 | 6.52%₹ 25,646 | 16.33%₹ 15,749 | 14.08%₹ 44,388 | 13.10%₹ 18,508 | 14.04%₹ 85,307 | 13.19%₹ 34,544 | 13.43%₹ 2,41,830 |
| Mirae Asset Large Cap Fund | -2.70%₹ 9,729 | 7.00%₹ 10,700 | -2.67%₹ 9,733 | -3.67%₹ 9,632 | -2.28%₹ 11,851 | 20.91%₹ 14,633 | 7.95%₹ 26,011 | 14.93%₹ 15,187 | 14.89%₹ 44,903 | 11.31%₹ 17,092 | 12.89%₹ 82,902 | 15.62%₹ 42,708 | 14.45%₹ 2,55,397 |
| ICICI Prudential Bluechip Fund | -2.70%₹ 9,730 | 7.66%₹ 10,765 | -1.93%₹ 9,806 | 0.57%₹ 10,057 | 0.49%₹ 12,032 | 25.24%₹ 15,703 | 11.28%₹ 26,871 | 15.96%₹ 15,598 | 17.42%₹ 46,553 | 11.52%₹ 17,255 | 13.93%₹ 85,068 | 13.92%₹ 36,840 | 13.37%₹ 2,41,106 |
| Axis Bluechip Fund | -3.49%₹ 9,650 | 9.26%₹ 10,926 | -5.33%₹ 9,467 | -7.99%₹ 9,200 | -5.90%₹ 11,614 | 17.20%₹ 13,747 | 3.71%₹ 24,931 | 11.67%₹ 13,931 | 10.56%₹ 42,180 | 12.42%₹ 17,964 | 11.79%₹ 80,682 | 14.01%₹ 37,129 | 13.02%₹ 2,36,627 |
Portfolio Holdings
Top Sector Holdings of Kotak Bluechip Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 4.56% |
| Net Receivables | -0.06% |