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Kotak Bluechip Fund

Kotak Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.81

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,148 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

  • ₹ 338.117

    as on 10 Jun 2021
  • Regular - Growth

  • 3 / 29

  • ₹ 1,000

  • ₹ 2,067 Cr.

    as on 10 Jun 2021
  • 2.14%

    since 31 Dec 2020
  • 29 Dec 1998

  • Equity - Large Cap Fund

  • Nifty 50 TRI

  • 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 ₹ 338.117 as on 10 Jun 2021.

This fund has 22 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.14%. Ideally you shoulds compare this fund with the benchmark Nifty 50 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 Moderately 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777
IDFC Large Cap Fund 5.49%₹ 10,548 4.17%₹ 10,416 14.79%₹ 11,479 48.82%₹ 14,882 39.54%₹ 14,427 15.68%₹ 13,386 27.93%₹ 31,321 12.04%₹ 14,077 19.97%₹ 48,256 13.52%₹ 18,862 14.69%₹ 86,680 10.92%₹ 28,225 12.50%₹ 2,30,112

Portfolio Holdings

Portfolio holdings pattern of Kotak Bluechip Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    97.98%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.02%

Top Sector Holdings of Kotak Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.75% ₹ 512.97 Cr.
Computers - software 15.38% ₹ 362.31 Cr.
Refineries/marketing 8.95% ₹ 210.89 Cr.
Nbfc 4.42% ₹ 104.20 Cr.
Cement 4.14% ₹ 97.90 Cr.
Others 45.36% -

Top Stock Holdings of Kotak Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.76% ₹ 182.97 Cr.
Infosys Ltd. 7.69% ₹ 181.27 Cr.
ICICI Bank Ltd. 7.53% ₹ 177.54 Cr.
Reliance Industries Ltd. 7.44% ₹ 175.27 Cr.
Tata Consultancy Services Ltd. 5.26% ₹ 123.94 Cr.
Others 64.32% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.39%
Net Receivables -0.37%