Fund Overview
Fund Size
₹8,848 Cr
Expense Ratio
0.60%
ISIN
INF174K01KW6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹634.16, Assets Under Management (AUM) of 8847.88 Crores, and an expense ratio of 0.6%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹634.16, Assets Under Management (AUM) of 8847.88 Crores, and an expense ratio of 0.6%.
- Kotak Bluechip Fund Direct Growth has given a CAGR return of 16.26% since inception.
- The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% in cash & cash equivalents.
- You can start investing in Kotak Bluechip Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.61%
+33.37% (Cat Avg.)
3 Years
+18.56%
+17.90% (Cat Avg.)
5 Years
+21.14%
+18.63% (Cat Avg.)
10 Years
+15.90%
+13.58% (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹8,678.56 Cr | 98.09% |
| Others | ₹169.32 Cr | 1.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹665.52 Cr | 7.52% |
| ICICI Bank Ltd | Equity | ₹573.41 Cr | 6.48% |
| Reliance Industries Ltd | Equity | ₹495.29 Cr | 5.60% |
| Infosys Ltd | Equity | ₹415.19 Cr | 4.69% |
| Larsen & Toubro Ltd | Equity | ₹330.74 Cr | 3.74% |
| Mahindra & Mahindra Ltd | Equity | ₹293.83 Cr | 3.32% |
| Axis Bank Ltd | Equity | ₹282.15 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹262.1 Cr | 2.96% |
| Maruti Suzuki India Ltd | Equity | ₹225.63 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹220.19 Cr | 2.49% |
| UltraTech Cement Ltd | Equity | ₹212.36 Cr | 2.40% |
| NTPC Ltd | Equity | ₹208.09 Cr | 2.35% |
| ITC Ltd | Equity | ₹198.11 Cr | 2.24% |
| State Bank of India | Equity | ₹194.32 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹190.7 Cr | 2.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹182.5 Cr | 2.06% |
| Godrej Consumer Products Ltd | Equity | ₹170.61 Cr | 1.93% |
| InterGlobe Aviation Ltd | Equity | ₹156.45 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹146.9 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹135.2 Cr | 1.53% |
| Bharat Forge Ltd | Equity | ₹129.03 Cr | 1.46% |
| Tech Mahindra Ltd | Equity | ₹124.59 Cr | 1.41% |
| Coromandel International Ltd | Equity | ₹116.06 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹112.24 Cr | 1.27% |
| Solar Industries India Ltd | Equity | ₹110.23 Cr | 1.25% |
| Triparty Repo | Cash - Repurchase Agreement | ₹107.75 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹107.23 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹105.53 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹104.25 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹104.19 Cr | 1.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹102.43 Cr | 1.16% |
| Zomato Ltd | Equity | ₹101.92 Cr | 1.15% |
| Apollo Tyres Ltd | Equity | ₹100.25 Cr | 1.13% |
| HCL Technologies Ltd | Equity | ₹94.87 Cr | 1.07% |
| Bosch Ltd | Equity | ₹92.03 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹91.55 Cr | 1.03% |
| V-Guard Industries Ltd | Equity | ₹88.38 Cr | 1.00% |
| Container Corporation of India Ltd | Equity | ₹83.39 Cr | 0.94% |
| Zydus Lifesciences Ltd | Equity | ₹83.23 Cr | 0.94% |
| Shriram Finance Ltd | Equity | ₹80.79 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹79.08 Cr | 0.89% |
| Hero MotoCorp Ltd | Equity | ₹78.94 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹78.27 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹75.85 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹74.91 Cr | 0.85% |
| Power Finance Corp Ltd | Equity | ₹73.07 Cr | 0.83% |
| United Breweries Ltd | Equity | ₹71.5 Cr | 0.81% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹70.81 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹70.63 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹60.79 Cr | 0.69% |
| HDFC Life Insurance Company Limited | Equity | ₹59.51 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹57.86 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹57.13 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.79 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹46.97 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹46.78 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹40.22 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹38.78 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹37.11 Cr | 0.42% |
| RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹31.51 Cr | 0.36% |
| Life Insurance Corporation of India | Equity | ₹29.66 Cr | 0.34% |
| Astra Microwave Products Ltd | Equity | ₹20.31 Cr | 0.23% |
| Havells India Ltd | Equity | ₹20.13 Cr | 0.23% |
| Mahindra & Mahindra Ltd.-JUL2024 | Equity - Future | ₹-20.06 Cr | 0.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.46 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.31 Cr | 0.11% |
| Net Current Assets/(Liabilities) | Cash | ₹2.21 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.53%
Mid Cap Stocks
15.20%
Small Cap Stocks
2.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,319.62 Cr | 26.22% |
| Consumer Cyclical | ₹1,354.19 Cr | 15.31% |
| Technology | ₹979.79 Cr | 11.07% |
| Industrials | ₹806.14 Cr | 9.11% |
| Basic Materials | ₹739.78 Cr | 8.36% |
| Consumer Defensive | ₹738.15 Cr | 8.34% |
| Energy | ₹597.72 Cr | 6.76% |
| Healthcare | ₹377.75 Cr | 4.27% |
| Utilities | ₹373.13 Cr | 4.22% |
| Communication Services | ₹271.41 Cr | 3.07% |
| Real Estate | ₹109.41 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.02%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Arjun Khanna
Since April 2022
RT
Rohit Tandon
Since January 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174K01KW6 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹8,848 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Kotak Bluechip Fund Direct Growth?
The NAV of Kotak Bluechip Fund Direct Growth, as of 25-Jul-2024, is ₹634.16.
What are the returns of Kotak Bluechip Fund Direct Growth?
The fund has generated 34.61% over the last 1 year and 18.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
Who manages the Kotak Bluechip Fund Direct Growth?
The fund managers responsible for Kotak Bluechip Fund Direct Growth are:-
- Arjun Khanna
- Rohit Tandon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.