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Kotak Bluechip Fund

Kotak Bluechip Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.81

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,538 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

  • ₹ 362.506

    as on 03 Oct 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

    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

  • 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 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

Portfolio holdings pattern of Kotak Bluechip Fund as on 04 Oct 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%