Kotak Bluechip Fund Growth | Pros & Cons NAV(341.97)

Kotak Bluechip Fund Growth

Equity: Large Cap

Fund Information

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.

Very High Risk

Nifty 100

Benchmark

1998-12-29

Launched On

Type

100

Min SIP

1000

Min Investment

3456

AUM in Crores

2.04

Expense Ratio

1.00

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Harish Krishnan

Fund Managers

Kotak Bluechip Fund Pros & Cons

Pros

  • Kotak Bluechip Fund Growth has over performed index in 2011-2014, 2012-2015, 2013-2016 years
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Bluechip Fund Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Kotak Bluechip Fund Growth is ranking 83rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Bluechip Fund Growth 
15.2618.9913.7810.7813.63
Nifty 100
15.9518.9115.1911.613.7211.7

Kotak Bluechip Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Bluechip Fund Growth 
12.9426.01-5.9512.6120.4-1.27
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Bluechip Fund Growth 
18.7220.480.6830.981.54
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.66
2020-03-11 - 2020-03-18
-17.85
Month2020-03-23 - 2020-04-23
21.7
2020-02-24 - 2020-03-24
-33.58
Quarter2020-03-23 - 2020-07-23
46.06
2019-12-04 - 2020-04-04
-31.08
Year2020-03-23 - 2021-03-23
94.89
2019-04-05 - 2020-04-05
-26.4

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials8.21
HDFC Bank Ltd.Financials7.54
Reliance Industries Ltd.Energy7.36
Infosys Ltd.Technology7.07
Tata Consultancy Services Ltd.Technology4.66
Hindustan Unilever Ltd.FMCG3.54
Axis Bank Ltd.Financials3.3
Housing Development Finance Corporation Ltd.Financials3.04
Kotak Mahindra Bank Ltd.Financials2.53
Larsen & Toubro Ltd.Infrastructure2.5
Persistent Systems Ltd.Technology2.46
Bharti Airtel Ltd.Media and Communications2.02
Maruti Suzuki India Ltd.Automobile and Ancillaries1.88
SBI Cards And Payment Services Ltd.Financials1.78
Bajaj Finance Ltd.Financials1.7
Cadila Healthcare Ltd.Healthcare1.59
Ultratech Cement Ltd.Construction1.52
Godrej Consumer Products Ltd.FMCG1.46
Dr. Reddys Laboratories Ltd.Healthcare1.41
Titan Company Ltd.Retail and Other Services1.36
Indian Railway Catering & Tourism Corporation Ltd.Travel1.34
ICICI Lombard General Insurance Co Ltd.Financials1.34
Container Corporation Of India Ltd.Logistics1.29
HDFC Life Insurance Co Ltd.Financials1.26
Gland Pharma Ltd.Healthcare1.19
Motherson Sumi Systems Ltd.Automobile and Ancillaries1.18
Shree Cement Ltd.Construction1.15
Page Industries Ltd.Textile1.04
Bata India Ltd.Retail and Other Services1.02
Eicher Motors Ltd.Automobile and Ancillaries1.01
Indraprastha Gas Ltd.Energy1
Schaeffler India Ltd.Automobile and Ancillaries1
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.99
United Breweries Ltd.FMCG0.95
Avenue Supermarts Ltd.Retail and Other Services0.93
Coromandel International Ltd.Chemicals0.91
The Ramco Cements Ltd.Construction0.91
Bharat Forge Ltd.Automobile and Ancillaries0.9
Max Financial Services Ltd.Financials0.88
Solar Industries (India) Ltd.Chemicals0.88
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.87
Bharat Petroleum Corporation Ltd.Energy0.8
Petronet LNG Ltd.Energy0.78
Gujarat State Petronet Ltd.Energy0.77
ITC Ltd.FMCG0.74
Oberoi Realty Ltd.Construction0.66
Gujarat Gas Ltd.Energy0.61
AU Small Finance Bank Ltd.Financials0.6
Jubilant FoodWorks Ltd.FMCG0.58
Tata Consumer Products Ltd.FMCG0.57
Wipro Ltd.Technology0.56
Dr. Lal Pathlabs Ltd.Healthcare0.56
Mahindra Lifespace Developers Ltd.Construction0.45
Bajaj Electricals Ltd.Consumer Durables0.17
HDFC BankFinancial7.86
Reliance IndustriesEnergy7.38
ICICI BankFinancial7.12
InfosysTechnology6.86
Tata Consultancy ServicesTechnology4.51
HDFCFinancial3.37
Larsen & ToubroConstruction3.31
Kotak Mahindra BankFinancial3.3
Hindustan UnileverFMCG3.23
Axis BankFinancial3.15
Persistent SystemsTechnology2.78
Maruti Suzuki IndiaAutomobile2.58
Bharti AirtelCommunication2.51
Bajaj FinanceFinancial2.18
ITCFMCG1.69
Titan CompanyConsumer Durable1.45
Ultratech CementConstruction1.44
Dr. Reddy's LabHealthcare1.39
SBI Cards & Payments ServicesFinancial1.38
State Bank of IndiaFinancial1.35
HDFC Life InsuranceInsurance1.24
Jubilant FoodWorksServices1.21
Godrej Consumer ProductsFMCG1.18
Gland PharmaHealthcare1.17
Container Corporation Of IndiaServices1.16
ICICI BankFinancial7.89
HDFC BankFinancial7.56
Reliance IndustriesEnergy7.19
InfosysTechnology6.61
Tata Consultancy ServicesTechnology3.93
HDFCFinancial3.37
Larsen & ToubroConstruction3.32
Kotak Mahindra BankFinancial3.23
Axis BankFinancial3.17
Persistent SystemsTechnology2.84
Maruti Suzuki IndiaAutomobile2.54
Hindustan UnileverFMCG2.22
Bharti AirtelCommunication2.18
Bajaj FinanceFinancial2.14
ITCFMCG1.68
SBI Cards & Payments ServicesFinancial1.6
Titan CompanyConsumer Durable1.55
State Bank of IndiaFinancial1.53
Ultratech CementConstruction1.44
Dr. Reddy's LabHealthcare1.28
Jubilant FoodWorksServices1.17
Gland PharmaHealthcare1.15
HDFC Life InsuranceInsurance1.13
Godrej Consumer ProductsFMCG1.11
Solar IndustriesChemicals1.06

AUM Yearly

YearScheme Total AumCategory Total Aum
20212642.220.00
20202067.350.00
20191487.93154726.00

Kotak Bluechip Fund Details

Kotak Bluechip Fund Growth is a mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 1998-12-29. Kotak Bluechip Fund Growth currently has 3456 crores of assets under management (AUM) and has an expense ratio of 2.04 which is higher than what most other Large Cap funds charge.


Kotak Bluechip Fund Growth has given returns of 15.26% in the last 1 year and 18.99% in the last 3 years. And since launch the fund has given 11.54% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.1000.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Reliance Industries Ltd. , Infosys Ltd. , Tata Consultancy Services Ltd.

Frquently Asked Questions

1. What is the NAV of Kotak Bluechip Fund ?

The current Net Asset Value (NAV) of the Kotak Bluechip Fund is 341.97

2. Kotak Bluechip Fund Rolling Returns

The 3 year rolling returns of the Kotak Bluechip Fund :

  • Mean : 12.94%
  • Max : 26.01%
  • Min : -5.95%

3. How do I invest in Kotak Bluechip Fund ?

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  3. Invest and enjoy the returns

Kotak Bluechip Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.