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Kotak Bluechip Fund

Kotak Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.05

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,082 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

  • ₹ 332.281

    as on 23 Jun 2022
  • 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 ₹ 332.281 as on 23 Jun 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

  • 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 -1.77% -5.18% -5.40% 6.98% 26.47% 13.11% 11.91% 16.14% -8.94% 12.96% 15.10% 12.05% 13.85%
Category Average -3.57% -9.21% -10.47% -2.06% 20.36% 9.80% 8.84% 12.53% -15.92% 5.45% 10.77% 9.56% 10.95%
Kotak Bluechip Fund -3.10%₹ 9,690 -8.10%₹ 9,189 -10.21%₹ 8,978 -2.34%₹ 9,765 -15.11%₹ 10,997 22.76%₹ 15,070 6.68%₹ 25,687 12.05%₹ 14,082 12.79%₹ 43,565 10.03%₹ 16,128 11.39%₹ 79,869 13.43%₹ 35,282 11.93%₹ 2,23,225
UTI Mastershare Unit Scheme -3.17%₹ 9,683 -9.92%₹ 9,007 -11.79%₹ 8,821 -1.68%₹ 9,831 -16.35%₹ 10,912 22.25%₹ 14,945 6.47%₹ 25,634 11.89%₹ 14,020 12.52%₹ 43,399 10.43%₹ 16,424 11.12%₹ 79,349 12.95%₹ 33,822 11.70%₹ 2,20,576
Canara Robeco Blue Chip Equity Fund -3.31%₹ 9,668 -9.28%₹ 9,072 -11.00%₹ 8,899 -3.52%₹ 9,648 -16.73%₹ 10,887 19.89%₹ 14,373 4.57%₹ 25,148 13.01%₹ 14,447 11.64%₹ 42,846 11.91%₹ 17,555 12.05%₹ 81,203 13.32%₹ 34,942 12.55%₹ 2,30,701
Mirae Asset Large Cap Fund -3.04%₹ 9,695 -8.40%₹ 9,160 -9.59%₹ 9,040 -0.96%₹ 9,903 -14.20%₹ 11,059 22.13%₹ 14,916 6.76%₹ 25,705 10.71%₹ 13,579 12.25%₹ 43,226 10.61%₹ 16,561 10.97%₹ 79,052 16.14%₹ 44,697 13.85%₹ 2,47,305
ICICI Prudential Bluechip Fund -3.23%₹ 9,677 -8.39%₹ 9,160 -7.45%₹ 9,254 2.73%₹ 10,273 -11.01%₹ 11,274 23.79%₹ 15,323 10.00%₹ 26,538 11.42%₹ 13,844 14.38%₹ 44,578 10.64%₹ 16,586 11.70%₹ 80,486 14.09%₹ 37,392 12.51%₹ 2,30,233
Axis Bluechip Fund -3.09%₹ 9,690 -12.36%₹ 8,764 -14.70%₹ 8,529 -7.23%₹ 9,276 -21.95%₹ 10,525 15.63%₹ 13,371 0.11%₹ 24,027 9.32%₹ 13,074 6.85%₹ 39,933 11.66%₹ 17,360 9.48%₹ 76,168 14.30%₹ 38,107 12.07%₹ 2,24,882

Portfolio Holdings

Portfolio holdings pattern of Kotak Bluechip Fund as on 25 Jun 2022 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%