Fund Overview
Fund Size
₹9,292 Cr
Expense Ratio
1.74%
ISIN
INF174K01153
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 1998
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹568.15, Assets Under Management (AUM) of 9292.36 Crores, and an expense ratio of 1.74%.
- Kotak Bluechip Fund Regular Growth has given a CAGR return of 18.42% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
+33.17%
+37.00% (Cat Avg.)
3 Years
+14.69%
+16.10% (Cat Avg.)
5 Years
+20.53%
+20.22% (Cat Avg.)
10 Years
+13.98%
+13.44% (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹8,952.96 Cr | 96.35% |
| Others | ₹339.39 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹687.5 Cr | 7.40% |
| ICICI Bank Ltd | Equity | ₹533.95 Cr | 5.75% |
| Reliance Industries Ltd | Equity | ₹521.48 Cr | 5.61% |
| Infosys Ltd | Equity | ₹504.43 Cr | 5.43% |
| Larsen & Toubro Ltd | Equity | ₹355.59 Cr | 3.83% |
| Mahindra & Mahindra Ltd | Equity | ₹298.05 Cr | 3.21% |
| Axis Bank Ltd | Equity | ₹260.04 Cr | 2.80% |
| Bharti Airtel Ltd | Equity | ₹256.55 Cr | 2.76% |
| Tata Consultancy Services Ltd | Equity | ₹247.33 Cr | 2.66% |
| Maruti Suzuki India Ltd | Equity | ₹245.92 Cr | 2.65% |
| State Bank of India | Equity | ₹235.13 Cr | 2.53% |
| ITC Ltd | Equity | ₹230.96 Cr | 2.49% |
| NTPC Ltd | Equity | ₹228.8 Cr | 2.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹227.7 Cr | 2.45% |
| Hindustan Unilever Ltd | Equity | ₹218.11 Cr | 2.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹206.32 Cr | 2.22% |
| UltraTech Cement Ltd | Equity | ₹195.54 Cr | 2.10% |
| Godrej Consumer Products Ltd | Equity | ₹178.66 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹165.47 Cr | 1.78% |
| Tech Mahindra Ltd | Equity | ₹149.98 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹147.34 Cr | 1.59% |
| Bharat Forge Ltd | Equity | ₹133.91 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹129.33 Cr | 1.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹128.47 Cr | 1.38% |
| Coromandel International Ltd | Equity | ₹120.5 Cr | 1.30% |
| United Spirits Ltd | Equity | ₹118.72 Cr | 1.28% |
| Solar Industries India Ltd | Equity | ₹118.62 Cr | 1.28% |
| Zomato Ltd | Equity | ₹116.61 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹112.42 Cr | 1.21% |
| Power Grid Corp Of India Ltd | Equity | ₹109.68 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹106.64 Cr | 1.15% |
| Apollo Tyres Ltd | Equity | ₹102.8 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹98.56 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹97.79 Cr | 1.05% |
| Zydus Lifesciences Ltd | Equity | ₹96.66 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹94.6 Cr | 1.02% |
| Bosch Ltd | Equity | ₹94.44 Cr | 1.02% |
| V-Guard Industries Ltd | Equity | ₹94.24 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹83.87 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹80.02 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹78.98 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹77.65 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹76.01 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹74.5 Cr | 0.80% |
| United Breweries Ltd | Equity | ₹72.54 Cr | 0.78% |
| HDFC Life Insurance Company Limited | Equity | ₹71.55 Cr | 0.77% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹71.28 Cr | 0.77% |
| Gujarat State Petronet Ltd | Equity | ₹69.55 Cr | 0.75% |
| Schaeffler India Ltd | Equity | ₹68.28 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹65.91 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹61.04 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹55.08 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.62 Cr | 0.49% |
| Balkrishna Industries Ltd | Equity | ₹45.02 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹40.8 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.69 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹39.33 Cr | 0.42% |
| Life Insurance Corporation of India | Equity | ₹35.28 Cr | 0.38% |
| Havells India Ltd | Equity | ₹24.32 Cr | 0.26% |
| Axis Bank Ltd.-AUG2024 | Equity - Future | ₹-22.02 Cr | 0.24% |
| Cash Offset For Derivatives | Cash - General Offset | ₹22.02 Cr | 0.24% |
| Astra Microwave Products Ltd | Equity | ₹19.13 Cr | 0.21% |
| Net Current Assets/(Liabilities) | Cash | ₹18.4 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.69 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.97%
Mid Cap Stocks
13.99%
Small Cap Stocks
2.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,339.63 Cr | 25.18% |
| Consumer Cyclical | ₹1,392.89 Cr | 14.99% |
| Technology | ₹1,140.42 Cr | 12.27% |
| Consumer Defensive | ₹818.98 Cr | 8.81% |
| Industrials | ₹761.25 Cr | 8.19% |
| Basic Materials | ₹662.11 Cr | 7.13% |
| Energy | ₹649.95 Cr | 6.99% |
| Healthcare | ₹421.65 Cr | 4.54% |
| Utilities | ₹408.03 Cr | 4.39% |
| Communication Services | ₹266.23 Cr | 2.87% |
| Real Estate | ₹113.82 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
11.68%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Arjun Khanna
Since April 2022
Rohit Tandon
Since January 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174K01153 | Expense Ratio | 1.74% | Exit Load | 1.00% | Fund Size | ₹9,292 Cr | Age | 29 Dec 1998 | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹4,96,460 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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- Arjun Khanna
- Rohit Tandon
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