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Kotak Bluechip Fund

Kotak Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.38

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,768 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

  • ₹ 432.506

    as on 28 Nov 2023
  • Regular - Growth

  • 3 / 29

  • ₹ 1,000

  • ₹ 5,633 Cr.

    as on 31 May 2023
  • 1.8%

  • 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 ₹ 432.506 as on 28 Nov 2023.

This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.8%. 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 6.14% 10.05% 15.70% 17.91% 24.80% 24.65% 15.50% 16.79% 25.96% 21.33% 20.20% 19.98% 15.16%
Category Average 4.16% 3.36% 9.19% 10.21% 9.96% 15.99% 12.97% 13.62% 19.42% 13.93% 12.68% 14.95% 12.59%
Kotak Bluechip Fund 4.55%₹ 10,454 3.52%₹ 10,352 9.63%₹ 10,963 10.75%₹ 11,074 18.22%₹ 13,155 8.52%₹ 11,782 13.44%₹ 27,443 16.38%₹ 15,768 12.44%₹ 43,355 14.83%₹ 19,974 15.67%₹ 88,817 14.53%₹ 38,877 13.20%₹ 2,38,957
ICICI Prudential Bluechip Fund 5.54%₹ 10,553 5.93%₹ 10,593 14.41%₹ 11,441 14.99%₹ 11,499 25.01%₹ 13,571 12.83%₹ 12,738 18.32%₹ 28,733 20.47%₹ 17,491 16.93%₹ 46,236 15.50%₹ 20,559 18.28%₹ 94,680 15.32%₹ 41,632 14.57%₹ 2,57,117
Canara Robeco Blue Chip Equity Fund 3.98%₹ 10,397 3.00%₹ 10,299 8.51%₹ 10,850 9.69%₹ 10,969 16.66%₹ 13,058 7.49%₹ 11,559 12.29%₹ 27,143 14.91%₹ 15,178 11.24%₹ 42,608 15.26%₹ 20,350 15.13%₹ 87,636 14.47%₹ 38,645 13.75%₹ 2,46,027
Nippon India Large Cap Fund 4.27%₹ 10,427 3.52%₹ 10,351 13.24%₹ 11,324 17.91%₹ 11,790 25.96%₹ 13,629 16.43%₹ 13,567 21.33%₹ 29,540 24.65%₹ 19,378 20.20%₹ 48,416 15.38%₹ 20,453 19.98%₹ 98,668 16.79%₹ 47,258 15.16%₹ 2,65,436
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -
SBI Magnum Blue Chip Fund 3.77%₹ 10,376 2.75%₹ 10,274 8.25%₹ 10,824 11.28%₹ 11,128 16.88%₹ 13,072 9.64%₹ 12,027 14.07%₹ 27,608 16.98%₹ 16,012 13.20%₹ 43,836 14.50%₹ 19,686 16.10%₹ 89,757 15.45%₹ 42,105 13.40%₹ 2,41,548

Portfolio Holdings

Portfolio holdings pattern of Kotak Bluechip Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    98.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.91%

Top Sector Holdings of Kotak Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.01% ₹ 1,348.14 Cr.
Computers - Software 10.56% ₹ 618.18 Cr.
Refineries/Marketing 7.19% ₹ 421.07 Cr.
Passenger/Utility vehicles 5.42% ₹ 317.24 Cr.
Pharmaceuticals 4.57% ₹ 267.94 Cr.
Others 49.25% -

Top Stock Holdings of Kotak Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.45% ₹ 436.61 Cr.
HDFC Bank Ltd. 6.12% ₹ 358.41 Cr.
Reliance Industries Ltd. 5.99% ₹ 350.73 Cr.
Infosys Ltd. 4.58% ₹ 268.27 Cr.
ITC Limited 4.33% ₹ 253.38 Cr.
Others 71.53% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.57%
Net Receivables 0.34%