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Fund Overview
Fund Size
₹9,327 Cr
Expense Ratio
1.75%
ISIN
INF174K01153
Minimum SIP
₹100
Exit Load
1.00%
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, 10 months and 24 days, having been launched on 29-Dec-98.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹536.87, Assets Under Management (AUM) of 9327.21 Crores, and an expense ratio of 1.75%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹536.87, Assets Under Management (AUM) of 9327.21 Crores, and an expense ratio of 1.75%.
- Kotak Bluechip Fund Regular Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% 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
+24.81%
+25.34% (Cat Avg.)
3 Years
+11.77%
+12.29% (Cat Avg.)
5 Years
+16.70%
+16.33% (Cat Avg.)
10 Years
+12.54%
+12.12% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,983.6 Cr | 96.32% |
| Others | ₹343.61 Cr | 3.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹671.72 Cr | 7.20% |
| ICICI Bank Ltd | Equity | ₹587.33 Cr | 6.30% |
| Reliance Industries Ltd | Equity | ₹478.07 Cr | 5.13% |
| Infosys Ltd | Equity | ₹473.61 Cr | 5.08% |
| Larsen & Toubro Ltd | Equity | ₹362.08 Cr | 3.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹332.33 Cr | 3.56% |
| Bharti Airtel Ltd | Equity | ₹301.56 Cr | 3.23% |
| ITC Ltd | Equity | ₹298.78 Cr | 3.20% |
| Mahindra & Mahindra Ltd | Equity | ₹296.39 Cr | 3.18% |
| Axis Bank Ltd | Equity | ₹292.64 Cr | 3.14% |
| NTPC Ltd | Equity | ₹257.13 Cr | 2.76% |
| State Bank of India | Equity | ₹253.87 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹224.37 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹208.93 Cr | 2.24% |
| Hindustan Unilever Ltd | Equity | ₹203.81 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹191.07 Cr | 2.05% |
| UltraTech Cement Ltd | Equity | ₹170.96 Cr | 1.83% |
| InterGlobe Aviation Ltd | Equity | ₹149.94 Cr | 1.61% |
| Godrej Consumer Products Ltd | Equity | ₹149.49 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹141.08 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹135.91 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹130.91 Cr | 1.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹123.37 Cr | 1.32% |
| Zomato Ltd | Equity | ₹122.86 Cr | 1.32% |
| United Spirits Ltd | Equity | ₹121.72 Cr | 1.31% |
| Coromandel International Ltd | Equity | ₹120.98 Cr | 1.30% |
| Solar Industries India Ltd | Equity | ₹112.53 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹109.98 Cr | 1.18% |
| HCL Technologies Ltd | Equity | ₹109.05 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹106.18 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹101.28 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹101.05 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹94.56 Cr | 1.01% |
| Apollo Tyres Ltd | Equity | ₹93.42 Cr | 1.00% |
| V-Guard Industries Ltd | Equity | ₹89.11 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹86.09 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹86.02 Cr | 0.92% |
| Hero MotoCorp Ltd | Equity | ₹85.56 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹85.02 Cr | 0.91% |
| Gujarat State Petronet Ltd | Equity | ₹79.77 Cr | 0.86% |
| Brainbees Solutions Ltd | Equity | ₹79.57 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹78.67 Cr | 0.84% |
| Bosch Ltd | Equity | ₹77.27 Cr | 0.83% |
| Zydus Lifesciences Ltd | Equity | ₹75.61 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹75.35 Cr | 0.81% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹72.54 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹69.74 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹61.79 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹61.68 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹59.16 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹57.79 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.61 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹54.97 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹49.16 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.85 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.69 Cr | 0.46% |
| Net Current Assets/(Liabilities) | Cash | ₹-42.47 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹42.45 Cr | 0.46% |
| Balkrishna Industries Ltd | Equity | ₹38.44 Cr | 0.41% |
| Hyundai Motor India Ltd | Equity | ₹36.73 Cr | 0.39% |
| Mahindra Lifespace Developers Ltd | Equity | ₹32.17 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹24.67 Cr | 0.26% |
| Astra Microwave Products Ltd | Equity | ₹22.48 Cr | 0.24% |
| Hero MotoCorp Ltd.-NOV2024 | Equity - Future | ₹18.79 Cr | 0.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-18.79 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.77 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.43%
Mid Cap Stocks
9.24%
Small Cap Stocks
2.40%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,431.37 Cr | 26.07% |
| Consumer Cyclical | ₹1,363.03 Cr | 14.61% |
| Technology | ₹1,156 Cr | 12.39% |
| Consumer Defensive | ₹816.25 Cr | 8.75% |
| Industrials | ₹735.07 Cr | 7.88% |
| Basic Materials | ₹624.14 Cr | 6.69% |
| Energy | ₹601.44 Cr | 6.45% |
| Utilities | ₹437.95 Cr | 4.70% |
| Healthcare | ₹376.38 Cr | 4.04% |
| Communication Services | ₹312.33 Cr | 3.35% |
| Real Estate | ₹110.84 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
12.47%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
RT
Rohit Tandon
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01153 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹9,327 Cr | Age 25 years 10 months | 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:
Dividend Taxation:
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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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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What is the current NAV of Kotak Bluechip Fund Regular Growth?
The NAV of Kotak Bluechip Fund Regular Growth, as of 21-Nov-2024, is ₹536.87.
What are the returns of Kotak Bluechip Fund Regular Growth?
The fund has generated 24.81% over the last 1 year and 11.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% in cash and cash equivalents.
Who manages the Kotak Bluechip Fund Regular Growth?
The fund managers responsible for Kotak Bluechip Fund Regular Growth are:-
- 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.