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Fund Overview

Fund Size

Fund Size

₹8,028 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF174K01KW6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹579.08, Assets Under Management (AUM) of 8027.99 Crores, and an expense ratio of 0.6%.
  • Kotak Bluechip Fund Direct Growth has given a CAGR return of 15.62% since inception.
  • The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% 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

+32.82%

+31.62% (Cat Avg.)

3 Years

+18.69%

+17.79% (Cat Avg.)

5 Years

+19.00%

+16.68% (Cat Avg.)

10 Years

+15.87%

+13.55% (Cat Avg.)

Since Inception

+15.62%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7,910.7 Cr98.54%
Others117.29 Cr1.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity549.89 Cr6.85%
HDFC Bank LtdEquity516.83 Cr6.44%
Reliance Industries LtdEquity440.1 Cr5.48%
Infosys LtdEquity333.83 Cr4.16%
Larsen & Toubro LtdEquity317.04 Cr3.95%
Axis Bank LtdEquity260 Cr3.24%
Maruti Suzuki India LtdEquity253.15 Cr3.15%
Bharti Airtel LtdEquity234.71 Cr2.92%
Mahindra & Mahindra LtdEquity231.81 Cr2.89%
Tata Consultancy Services LtdEquity215.48 Cr2.68%
ITC LtdEquity203.12 Cr2.53%
NTPC LtdEquity199.76 Cr2.49%
State Bank of IndiaEquity189.13 Cr2.36%
UltraTech Cement LtdEquity181.49 Cr2.26%
Sun Pharmaceuticals Industries LtdEquity165.23 Cr2.06%
Hindustan Unilever LtdEquity156.13 Cr1.94%
Godrej Consumer Products LtdEquity147.56 Cr1.84%
InterGlobe Aviation LtdEquity147.35 Cr1.84%
Zydus Lifesciences LtdEquity126.35 Cr1.57%
Hero MotoCorp LtdEquity120.39 Cr1.50%
Hindalco Industries LtdEquity115.99 Cr1.44%
Titan Co LtdEquity111.27 Cr1.39%
Tech Mahindra LtdEquity110.05 Cr1.37%
Bajaj Finance LtdEquity103.85 Cr1.29%
Container Corporation of India LtdEquity102.8 Cr1.28%
Bharat Petroleum Corp LtdEquity102.34 Cr1.27%
Bosch LtdEquity99.81 Cr1.24%
Kotak Mahindra Bank LtdEquity99.06 Cr1.23%
Solar Industries India LtdEquity98.65 Cr1.23%
Bharat Forge LtdEquity98.2 Cr1.22%
Triparty RepoCash - Repurchase Agreement95.18 Cr1.19%
Apollo Tyres LtdEquity94.37 Cr1.18%
United Spirits LtdEquity94.16 Cr1.17%
Tata Steel LtdEquity93.23 Cr1.16%
Zomato LtdEquity90.43 Cr1.13%
HCL Technologies LtdEquity88.83 Cr1.11%
Coromandel International LtdEquity87.57 Cr1.09%
United Breweries LtdEquity86.61 Cr1.08%
Cummins India LtdEquity85.92 Cr1.07%
IndusInd Bank LtdEquity81.85 Cr1.02%
Power Grid Corp Of India LtdEquity73.95 Cr0.92%
Dr Reddy's Laboratories LtdEquity72.59 Cr0.90%
Samvardhana Motherson International LtdEquity71.83 Cr0.89%
V-Guard Industries LtdEquity70.32 Cr0.88%
Shree Cement LtdEquity62.33 Cr0.78%
Shriram Finance LtdEquity61.24 Cr0.76%
Gujarat State Petronet LtdEquity60.68 Cr0.76%
Oberoi Realty LtdEquity59.33 Cr0.74%
Schaeffler India LtdEquity59.04 Cr0.74%
HDFC Life Insurance Company LimitedEquity53.4 Cr0.67%
Canara BankEquity46.65 Cr0.58%
Persistent Systems LtdEquity45.95 Cr0.57%
Kotak Liquid Dir GrMutual Fund - Open End45.26 Cr0.56%
Mahindra Lifespace Developers LtdEquity41.42 Cr0.52%
Power Finance Corp LtdEquity40.84 Cr0.51%
Cash Offset For DerivativesCash - General Offset-40.14 Cr0.50%
Ambuja Cements LtdEquity37.19 Cr0.46%
Apollo Hospitals Enterprise LtdEquity35.68 Cr0.44%
Balkrishna Industries LtdEquity35.34 Cr0.44%
FSN E-Commerce Ventures LtdEquity30.67 Cr0.38%
Life Insurance Corporation of IndiaEquity29.35 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.58 Cr0.34%
Power Finance Corporation Ltd.-MAY2024Equity - Future25.78 Cr0.32%
HDFC Bank Ltd.-MAY2024Equity - Future20.81 Cr0.26%
Net Current Assets/(Liabilities)Cash17 Cr0.21%
Astra Microwave Products LtdEquity12.48 Cr0.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.36 Cr0.10%
Maruti Suzuki India Limited-MAY2024Equity - Future-6.44 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.05%

Mid Cap Stocks

14.18%

Small Cap Stocks

2.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,032.09 Cr25.31%
Consumer Cyclical1,296.3 Cr16.15%
Technology806.62 Cr10.05%
Industrials751 Cr9.35%
Consumer Defensive687.59 Cr8.56%
Basic Materials676.45 Cr8.43%
Energy542.44 Cr6.76%
Healthcare399.85 Cr4.98%
Utilities334.39 Cr4.17%
Communication Services243.07 Cr3.03%
Real Estate100.76 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

11.94%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Arjun Khanna

Arjun Khanna

Since April 2022

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF174K01KW6Expense Ratio0.60%Exit Load1.00%Fund Size₹8,028 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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1Y
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Quant Large Cap Fund Regular Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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Edelweiss Large Cap Fund Regular Growth

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Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr24.8%

About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹421.44 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr36.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr62.0%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9235.14 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr32.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1831.30 Cr7.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14803.86 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Bluechip Fund Direct Growth, as of 17-May-2024, is ₹579.08.
The fund has generated 32.82% over the last 1 year and 18.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.
The fund managers responsible for Kotak Bluechip Fund Direct Growth are:-
  1. Arjun Khanna
  2. Rohit Tandon