Loading...

Fund Overview

Fund Size

Fund Size

₹9,411 Cr

Expense Ratio

Expense Ratio

0.61%

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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹599.15, Assets Under Management (AUM) of 9410.93 Crores, and an expense ratio of 0.61%.
  • Kotak Bluechip Fund Direct Growth has given a CAGR return of 15.00% since inception.
  • The fund's asset allocation comprises around 95.40% in equities, 0.00% in debts, and 4.60% 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

+12.42%

+11.53% (Cat Avg.)

3 Years

+12.83%

+11.90% (Cat Avg.)

5 Years

+16.93%

+15.48% (Cat Avg.)

10 Years

+13.02%

+11.52% (Cat Avg.)

Since Inception

+15.00%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity8,978 Cr95.40%
Others432.94 Cr4.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity664.82 Cr7.06%
ICICI Bank LtdEquity595.33 Cr6.33%
Infosys LtdEquity506.7 Cr5.38%
Reliance Industries LtdEquity454.46 Cr4.83%
Triparty RepoCash - Repurchase Agreement371.1 Cr3.94%
Larsen & Toubro LtdEquity360.61 Cr3.83%
Mahindra & Mahindra LtdEquity326.65 Cr3.47%
Bharti Airtel LtdEquity296.91 Cr3.15%
ITC LtdEquity295.63 Cr3.14%
Axis Bank LtdEquity281.01 Cr2.99%
State Bank of IndiaEquity257.98 Cr2.74%
Sun Pharmaceuticals Industries LtdEquity236.74 Cr2.52%
Tata Consultancy Services LtdEquity231.51 Cr2.46%
NTPC LtdEquity225.01 Cr2.39%
Maruti Suzuki India LtdEquity202.51 Cr2.15%
UltraTech Cement LtdEquity199.39 Cr2.12%
Hindustan Unilever LtdEquity187.57 Cr1.99%
InterGlobe Aviation LtdEquity182.17 Cr1.94%
United Spirits LtdEquity150.76 Cr1.60%
Kotak Mahindra Bank LtdEquity145.56 Cr1.55%
Zomato LtdEquity144.42 Cr1.53%
Tech Mahindra LtdEquity144.15 Cr1.53%
Coromandel International LtdEquity142.88 Cr1.52%
Bajaj Finance LtdEquity129.64 Cr1.38%
HCL Technologies LtdEquity118.4 Cr1.26%
Bharat Petroleum Corp LtdEquity116.1 Cr1.23%
Tata Steel LtdEquity113.58 Cr1.21%
Solar Industries India LtdEquity107.62 Cr1.14%
Godrej Consumer Products LtdEquity99.01 Cr1.05%
Apollo Tyres LtdEquity97.94 Cr1.04%
Shriram Finance LtdEquity93.22 Cr0.99%
Oberoi Realty LtdEquity92.46 Cr0.98%
Zydus Lifesciences LtdEquity90.22 Cr0.96%
Brainbees Solutions LtdEquity87.85 Cr0.93%
V-Guard Industries LtdEquity86.61 Cr0.92%
Persistent Systems LtdEquity83.82 Cr0.89%
Samvardhana Motherson International LtdEquity81.58 Cr0.87%
Cummins India LtdEquity80.51 Cr0.86%
Bharat Forge LtdEquity79.27 Cr0.84%
NTPC Green Energy LtdEquity77.48 Cr0.82%
Hero MotoCorp LtdEquity75.72 Cr0.80%
Bosch LtdEquity75.02 Cr0.80%
Hindalco Industries LtdEquity74.66 Cr0.79%
Power Finance Corp LtdEquity74.28 Cr0.79%
Gujarat State Petronet LtdEquity74.19 Cr0.79%
Kotak Liquid Dir GrMutual Fund - Open End73.38 Cr0.78%
Swiggy LtdEquity67.28 Cr0.71%
Mphasis LtdEquity58.49 Cr0.62%
Apollo Hospitals Enterprise LtdEquity58.37 Cr0.62%
Schaeffler India LtdEquity54.49 Cr0.58%
IndusInd Bank LtdEquity52.57 Cr0.56%
Poonawalla Fincorp LtdEquity51.87 Cr0.55%
HDFC Life Insurance Co LtdEquity49.36 Cr0.52%
LTIMindtree LtdEquity49.16 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.08 Cr0.50%
Avenue Supermarts LtdEquity45.59 Cr0.48%
Balkrishna Industries LtdEquity39.42 Cr0.42%
Hyundai Motor India LtdEquity36.4 Cr0.39%
Vishal Mega Mart LtdEquity34.11 Cr0.36%
Mahindra Lifespace Developers LtdEquity30.13 Cr0.32%
Astra Microwave Products LtdEquity26.4 Cr0.28%
Power Grid Corp Of India LtdEquity16.64 Cr0.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity10.51 Cr0.11%
Godrej Consumer Products Ltd.-JAN2025Equity - Future8.18 Cr0.09%
Cash Offset For DerivativesCash - General Offset-8.18 Cr0.09%
Net Current Assets/(Liabilities)Cash-3.37 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.42%

Mid Cap Stocks

9.44%

Small Cap Stocks

2.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,395.64 Cr25.46%
Consumer Cyclical1,402.66 Cr14.90%
Technology1,218.64 Cr12.95%
Consumer Defensive778.57 Cr8.27%
Industrials756.99 Cr8.04%
Basic Materials638.12 Cr6.78%
Energy570.56 Cr6.06%
Utilities393.32 Cr4.18%
Healthcare385.33 Cr4.09%
Communication Services307.42 Cr3.27%
Real Estate122.59 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

12.27%

Cat. avg.

13.41%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF174K01KW6
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹9,411 Cr
Age
12 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹314.81 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2529.70 Cr8.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2529.70 Cr10.4%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1323.92 Cr13.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹24.37 Cr17.0%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹62.25 Cr16.8%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2791.75 Cr7.7%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹208.75 Cr8.6%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1109.74 Cr10.4%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2644.05 Cr8.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,981 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%₹206.03 Cr-
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

0.8%0.0%₹439.02 Cr30.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1116.93 Cr21.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.72 Cr9.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7678.96 Cr14.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.51 Cr8.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Moderately High risk

-0.0%₹93.41 Cr8.5%
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

--₹109.38 Cr10.4%
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%₹124.93 Cr7.8%
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%₹33.56 Cr7.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹240.13 Cr7.8%
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%₹443.97 Cr8.1%
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%₹17777.85 Cr17.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50425.90 Cr12.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25783.54 Cr16.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6218.85 Cr15.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹391.65 Cr5.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹799.04 Cr7.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%0.0%₹2430.47 Cr21.9%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11928.37 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9410.93 Cr12.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2065.88 Cr9.5%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16790.00 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Bluechip Fund Direct Growth, as of 21-Jan-2025, is ₹599.15.
The fund has generated 12.42% over the last 1 year and 12.83% 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 95.40% in equities, 0.00% in bonds, and 4.60% in cash and cash equivalents.
The fund managers responsible for Kotak Bluechip Fund Direct Growth are:-
  1. Rohit Tandon

Fund Overview

Fund Size

Fund Size

₹9,411 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF174K01KW6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹599.15, Assets Under Management (AUM) of 9410.93 Crores, and an expense ratio of 0.61%.
  • Kotak Bluechip Fund Direct Growth has given a CAGR return of 15.00% since inception.
  • The fund's asset allocation comprises around 95.40% in equities, 0.00% in debts, and 4.60% 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

+12.42%

+11.53% (Cat Avg.)

3 Years

+12.83%

+11.90% (Cat Avg.)

5 Years

+16.93%

+15.48% (Cat Avg.)

10 Years

+13.02%

+11.52% (Cat Avg.)

Since Inception

+15.00%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity8,978 Cr95.40%
Others432.94 Cr4.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity664.82 Cr7.06%
ICICI Bank LtdEquity595.33 Cr6.33%
Infosys LtdEquity506.7 Cr5.38%
Reliance Industries LtdEquity454.46 Cr4.83%
Triparty RepoCash - Repurchase Agreement371.1 Cr3.94%
Larsen & Toubro LtdEquity360.61 Cr3.83%
Mahindra & Mahindra LtdEquity326.65 Cr3.47%
Bharti Airtel LtdEquity296.91 Cr3.15%
ITC LtdEquity295.63 Cr3.14%
Axis Bank LtdEquity281.01 Cr2.99%
State Bank of IndiaEquity257.98 Cr2.74%
Sun Pharmaceuticals Industries LtdEquity236.74 Cr2.52%
Tata Consultancy Services LtdEquity231.51 Cr2.46%
NTPC LtdEquity225.01 Cr2.39%
Maruti Suzuki India LtdEquity202.51 Cr2.15%
UltraTech Cement LtdEquity199.39 Cr2.12%
Hindustan Unilever LtdEquity187.57 Cr1.99%
InterGlobe Aviation LtdEquity182.17 Cr1.94%
United Spirits LtdEquity150.76 Cr1.60%
Kotak Mahindra Bank LtdEquity145.56 Cr1.55%
Zomato LtdEquity144.42 Cr1.53%
Tech Mahindra LtdEquity144.15 Cr1.53%
Coromandel International LtdEquity142.88 Cr1.52%
Bajaj Finance LtdEquity129.64 Cr1.38%
HCL Technologies LtdEquity118.4 Cr1.26%
Bharat Petroleum Corp LtdEquity116.1 Cr1.23%
Tata Steel LtdEquity113.58 Cr1.21%
Solar Industries India LtdEquity107.62 Cr1.14%
Godrej Consumer Products LtdEquity99.01 Cr1.05%
Apollo Tyres LtdEquity97.94 Cr1.04%
Shriram Finance LtdEquity93.22 Cr0.99%
Oberoi Realty LtdEquity92.46 Cr0.98%
Zydus Lifesciences LtdEquity90.22 Cr0.96%
Brainbees Solutions LtdEquity87.85 Cr0.93%
V-Guard Industries LtdEquity86.61 Cr0.92%
Persistent Systems LtdEquity83.82 Cr0.89%
Samvardhana Motherson International LtdEquity81.58 Cr0.87%
Cummins India LtdEquity80.51 Cr0.86%
Bharat Forge LtdEquity79.27 Cr0.84%
NTPC Green Energy LtdEquity77.48 Cr0.82%
Hero MotoCorp LtdEquity75.72 Cr0.80%
Bosch LtdEquity75.02 Cr0.80%
Hindalco Industries LtdEquity74.66 Cr0.79%
Power Finance Corp LtdEquity74.28 Cr0.79%
Gujarat State Petronet LtdEquity74.19 Cr0.79%
Kotak Liquid Dir GrMutual Fund - Open End73.38 Cr0.78%
Swiggy LtdEquity67.28 Cr0.71%
Mphasis LtdEquity58.49 Cr0.62%
Apollo Hospitals Enterprise LtdEquity58.37 Cr0.62%
Schaeffler India LtdEquity54.49 Cr0.58%
IndusInd Bank LtdEquity52.57 Cr0.56%
Poonawalla Fincorp LtdEquity51.87 Cr0.55%
HDFC Life Insurance Co LtdEquity49.36 Cr0.52%
LTIMindtree LtdEquity49.16 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.08 Cr0.50%
Avenue Supermarts LtdEquity45.59 Cr0.48%
Balkrishna Industries LtdEquity39.42 Cr0.42%
Hyundai Motor India LtdEquity36.4 Cr0.39%
Vishal Mega Mart LtdEquity34.11 Cr0.36%
Mahindra Lifespace Developers LtdEquity30.13 Cr0.32%
Astra Microwave Products LtdEquity26.4 Cr0.28%
Power Grid Corp Of India LtdEquity16.64 Cr0.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity10.51 Cr0.11%
Godrej Consumer Products Ltd.-JAN2025Equity - Future8.18 Cr0.09%
Cash Offset For DerivativesCash - General Offset-8.18 Cr0.09%
Net Current Assets/(Liabilities)Cash-3.37 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.42%

Mid Cap Stocks

9.44%

Small Cap Stocks

2.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,395.64 Cr25.46%
Consumer Cyclical1,402.66 Cr14.90%
Technology1,218.64 Cr12.95%
Consumer Defensive778.57 Cr8.27%
Industrials756.99 Cr8.04%
Basic Materials638.12 Cr6.78%
Energy570.56 Cr6.06%
Utilities393.32 Cr4.18%
Healthcare385.33 Cr4.09%
Communication Services307.42 Cr3.27%
Real Estate122.59 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

12.27%

Cat. avg.

13.41%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF174K01KW6
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹9,411 Cr
Age
12 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹314.81 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2529.70 Cr8.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2529.70 Cr10.4%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1323.92 Cr13.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹24.37 Cr17.0%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹62.25 Cr16.8%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2791.75 Cr7.7%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹208.75 Cr8.6%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1109.74 Cr10.4%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2644.05 Cr8.0%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,981 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%₹206.03 Cr-
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

0.8%0.0%₹439.02 Cr30.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1116.93 Cr21.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.72 Cr9.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7678.96 Cr14.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.51 Cr8.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Moderately High risk

-0.0%₹93.41 Cr8.5%
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

--₹109.38 Cr10.4%
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%₹124.93 Cr7.8%
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%₹33.56 Cr7.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹240.13 Cr7.8%
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%₹443.97 Cr8.1%
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%₹17777.85 Cr17.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50425.90 Cr12.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25783.54 Cr16.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6218.85 Cr15.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹391.65 Cr5.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹799.04 Cr7.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%0.0%₹2430.47 Cr21.9%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11928.37 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9410.93 Cr12.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2065.88 Cr9.5%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16790.00 Cr8.6%

Still got questions?
We're here to help.

The NAV of Kotak Bluechip Fund Direct Growth, as of 21-Jan-2025, is ₹599.15.
The fund has generated 12.42% over the last 1 year and 12.83% 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 95.40% in equities, 0.00% in bonds, and 4.60% in cash and cash equivalents.
The fund managers responsible for Kotak Bluechip Fund Direct Growth are:-
  1. Rohit Tandon
close

Get your portfolio reviewed by experts