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Kotak Bluechip Fund

Kotak Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.91

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,441 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

  • ₹ 394.503

    as on 26 May 2023
  • Regular - Growth

  • 3 / 29

  • ₹ 1,000

  • ₹ 5,633 Cr.

    as on 30 Apr 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 ₹ 394.503 as on 26 May 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 5.82% 12.08% 15.70% 24.55% 24.80% 33.74% 13.49% 16.04% 22.99% 16.16% 21.84% 17.37% 14.50%
Category Average 3.88% 5.17% 0.27% 13.88% 10.72% 23.86% 10.87% 12.79% 14.06% 7.88% 13.48% 13.26% 12.10%
Kotak Bluechip Fund 4.08%₹ 10,407 5.27%₹ 10,526 1.32%₹ 10,132 15.17%₹ 11,517 14.17%₹ 12,895 9.87%₹ 12,071 8.03%₹ 26,027 26.91%₹ 20,441 13.99%₹ 44,309 12.29%₹ 17,861 14.45%₹ 86,127 13.48%₹ 35,453 12.91%₹ 2,35,128
ICICI Prudential Bluechip Fund 3.83%₹ 10,382 5.11%₹ 10,511 0.91%₹ 10,090 16.19%₹ 11,619 14.58%₹ 12,920 12.53%₹ 12,663 10.14%₹ 26,570 27.96%₹ 20,951 16.24%₹ 45,759 12.23%₹ 17,816 15.25%₹ 87,857 14.41%₹ 38,488 13.53%₹ 2,43,090
Canara Robeco Blue Chip Equity Fund 4.56%₹ 10,455 6.01%₹ 10,601 1.33%₹ 10,133 15.01%₹ 11,500 14.68%₹ 12,926 9.00%₹ 11,881 7.62%₹ 25,923 24.24%₹ 19,177 12.92%₹ 43,637 13.49%₹ 18,836 14.52%₹ 86,292 13.74%₹ 36,270 13.59%₹ 2,43,907
Nippon India Large Cap Fund 5.52%₹ 10,551 8.51%₹ 10,850 4.30%₹ 10,430 24.55%₹ 12,454 22.99%₹ 13,435 17.08%₹ 13,708 16.16%₹ 28,139 33.74%₹ 23,920 21.84%₹ 49,493 13.12%₹ 18,538 17.37%₹ 92,537 15.44%₹ 42,110 14.50%₹ 2,56,041
IDBI India Top 100 Equity Fund 4.16%₹ 10,416 6.35%₹ 10,634 -0.14%₹ 9,985 15.42%₹ 11,541 13.92%₹ 12,880 11.22%₹ 12,369 8.29%₹ 26,094 26.90%₹ 20,437 14.88%₹ 44,880 12.10%₹ 17,710 15.05%₹ 87,419 13.07%₹ 34,197 12.44%₹ 2,29,317
SBI Magnum Blue Chip Fund 4.54%₹ 10,453 6.82%₹ 10,681 3.01%₹ 10,301 18.81%₹ 11,881 18.00%₹ 13,131 11.52%₹ 12,437 10.93%₹ 26,774 28.60%₹ 21,266 16.29%₹ 45,789 11.83%₹ 17,503 15.32%₹ 87,991 14.77%₹ 39,700 13.51%₹ 2,42,889

Portfolio Holdings

Portfolio holdings pattern of Kotak Bluechip Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    98.53%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.47%

Top Sector Holdings of Kotak Bluechip Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.52% ₹ 1,324.60 Cr.
Computers - Software 10.37% ₹ 584.05 Cr.
Refineries/Marketing 7.33% ₹ 412.91 Cr.
Pharmaceuticals 5.26% ₹ 296.72 Cr.
Passenger/Utility vehicles 5.20% ₹ 292.76 Cr.
Others 48.32% -

Top Stock Holdings of Kotak Bluechip Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.46% ₹ 420.28 Cr.
HDFC Bank Ltd. 6.62% ₹ 372.96 Cr.
Reliance Industries Ltd. 6.10% ₹ 343.71 Cr.
Infosys Ltd. 4.50% ₹ 253.68 Cr.
ITC Limited 4.30% ₹ 242.03 Cr.
Others 71.02% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.08%
TREPS 0.39%