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Fund Overview

Fund Size

Fund Size

₹8,200 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF174K01153

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Dec 1998

About this fund

Kotak Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 25 years, 5 months and 14 days, having been launched on 29-Dec-98.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹531.14, Assets Under Management (AUM) of 8199.81 Crores, and an expense ratio of 1.76%.
  • Kotak Bluechip Fund Regular Growth has given a CAGR return of 18.30% since inception.
  • The fund's asset allocation comprises around 98.32% in equities, 0.00% in debts, and 1.68% in cash & cash equivalents.
  • You can start investing in Kotak Bluechip Fund Regular 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

+33.57%

+34.01% (Cat Avg.)

3 Years

+16.17%

+16.42% (Cat Avg.)

5 Years

+17.20%

+16.24% (Cat Avg.)

10 Years

+14.18%

+13.13% (Cat Avg.)

Since Inception

+18.30%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity8,062.22 Cr98.32%
Others137.59 Cr1.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity541.79 Cr6.61%
ICICI Bank LtdEquity535.86 Cr6.54%
Reliance Industries LtdEquity452.58 Cr5.52%
Larsen & Toubro LtdEquity345.68 Cr4.22%
Infosys LtdEquity344.69 Cr4.20%
Mahindra & Mahindra LtdEquity269.42 Cr3.29%
Axis Bank LtdEquity259.16 Cr3.16%
Bharti Airtel LtdEquity249.15 Cr3.04%
Maruti Suzuki India LtdEquity244.89 Cr2.99%
Tata Consultancy Services LtdEquity207.04 Cr2.52%
ITC LtdEquity198.83 Cr2.42%
NTPC LtdEquity197.45 Cr2.41%
State Bank of IndiaEquity190.06 Cr2.32%
UltraTech Cement LtdEquity180.46 Cr2.20%
Hindustan Unilever LtdEquity174.94 Cr2.13%
Sun Pharmaceuticals Industries LtdEquity160.58 Cr1.96%
Godrej Consumer Products LtdEquity157.53 Cr1.92%
InterGlobe Aviation LtdEquity154.99 Cr1.89%
Bharat Forge LtdEquity120.09 Cr1.46%
Bajaj Finance LtdEquity110.51 Cr1.35%
Hindalco Industries LtdEquity110.3 Cr1.35%
Tata Steel LtdEquity107.84 Cr1.32%
Container Corporation of India LtdEquity107.49 Cr1.31%
Tech Mahindra LtdEquity107 Cr1.30%
Bharat Petroleum Corp LtdEquity105.78 Cr1.29%
Solar Industries India LtdEquity103.08 Cr1.26%
Zydus Lifesciences LtdEquity102.52 Cr1.25%
Kotak Mahindra Bank LtdEquity102.5 Cr1.25%
Titan Co LtdEquity100.5 Cr1.23%
Power Grid Corp Of India LtdEquity97.65 Cr1.19%
Triparty RepoCash - Repurchase Agreement95.96 Cr1.17%
Coromandel International LtdEquity94.78 Cr1.16%
Cummins India LtdEquity93.15 Cr1.14%
Hero MotoCorp LtdEquity92.91 Cr1.13%
United Spirits LtdEquity92.75 Cr1.13%
Bosch LtdEquity91.18 Cr1.11%
Zomato LtdEquity91.04 Cr1.11%
HCL Technologies LtdEquity86.07 Cr1.05%
Apollo Tyres LtdEquity85.75 Cr1.05%
Samvardhana Motherson International LtdEquity82.81 Cr1.01%
IndusInd Bank LtdEquity78.94 Cr0.96%
V-Guard Industries LtdEquity75.93 Cr0.93%
United Breweries LtdEquity74.42 Cr0.91%
Power Finance Corp LtdEquity74.18 Cr0.90%
Oberoi Realty LtdEquity72.79 Cr0.89%
Schaeffler India LtdEquity67.86 Cr0.83%
Dr Reddy's Laboratories LtdEquity67.76 Cr0.83%
Gujarat State Petronet LtdEquity59.45 Cr0.73%
Shriram Finance LtdEquity56.5 Cr0.69%
Shree Cement LtdEquity50.6 Cr0.62%
HDFC Life Insurance Company LimitedEquity50.31 Cr0.61%
Persistent Systems LtdEquity46.52 Cr0.57%
Kotak Liquid Dir GrMutual Fund - Open End45.53 Cr0.56%
Balkrishna Industries LtdEquity44.37 Cr0.54%
Canara BankEquity44.25 Cr0.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity42.28 Cr0.52%
Ambuja Cements LtdEquity38.04 Cr0.46%
Mahindra Lifespace Developers LtdEquity37.52 Cr0.46%
Apollo Hospitals Enterprise LtdEquity35.04 Cr0.43%
Life Insurance Corporation of IndiaEquity30.38 Cr0.37%
FSN E-Commerce Ventures LtdEquity28.49 Cr0.35%
Astra Microwave Products LtdEquity18.53 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.81 Cr0.11%
HDFC Bank Ltd.-JUN2024Equity - Future8.47 Cr0.10%
Cash Offset For DerivativesCash - General Offset-8.47 Cr0.10%
Net Current Assets/(Liabilities)Cash4.56 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.03%

Mid Cap Stocks

15.95%

Small Cap Stocks

2.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,074.44 Cr25.30%
Consumer Cyclical1,319.31 Cr16.09%
Industrials819.52 Cr9.99%
Technology809.84 Cr9.88%
Consumer Defensive698.47 Cr8.52%
Basic Materials685.1 Cr8.36%
Energy558.36 Cr6.81%
Healthcare365.89 Cr4.46%
Utilities354.55 Cr4.32%
Communication Services257.96 Cr3.15%
Real Estate110.31 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

11.55%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Arjun Khanna

Arjun Khanna

Since April 2022

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF174K01153Expense Ratio1.76%Exit Load1.00%Fund Size₹8,200 CrAge29 Dec 1998Lumpsum 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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Edelweiss Large Cap Fund Regular Growth

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About the AMC

Total AUM

₹4,28,353 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

Moderate 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%-7.7%
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

---6.9%
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%-7.0%
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%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
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%₹424.46 Cr7.2%
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%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Bluechip Fund Regular Growth, as of 11-Jun-2024, is ₹531.14.
The fund has generated 33.57% over the last 1 year and 16.17% 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 98.32% in equities, 0.00% in bonds, and 1.68% in cash and cash equivalents.
The fund managers responsible for Kotak Bluechip Fund Regular Growth are:-
  1. Arjun Khanna
  2. Rohit Tandon