Kotak Bluechip Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 24-01-2025
₹ 600.23
1D
Inception Returns
15%
/yr
About Kotak Bluechip Fund Direct Growth
Kotak Bluechip Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Bluechip Fund Direct Growth has ₹9411 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Bluechip Fund Direct Growth has given a CAGR return of 15.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.26%, 13.99% and 16.68% respectively.
Holdings
Kotak Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Basic Materials, Energy, Corporate, Utilities, Health, Communication, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak Bluechip Fund Direct Growth
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Bluechip Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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10812 people have invested ₹ 4.4Cr in Kotak Bluechip Fund Direct Growth in the last three months
INDmoney Rank for Kotak Bluechip Fund Direct Growth
Powered by IND quant engine
6
/19
68% Performance
58% Risk Management
87% Cost
6 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Kotak Bluechip Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹9411 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 24.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (24-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
80.4%
Mid cap
9.4%
Small cap
2.3%
Sector Allocation
Financial Services
26.7%
Consumer Cyclical
15.6%
Tech
13.6%
Consumer Defensive
8.7%
Industrial
8.4%
Basic Materials
7.1%
Energy
6.4%
Utilities
4.4%
Health
4.3%
Communication
3.4%
Real Estate
1.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.98% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 1.50% in Nov'24
- AUM of the fund stands at 9.4K Cr as of Dec'24
- AUM increased by 83.7 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 3.18% to 3.39%
Zomato Ltd's allocation increased from 1.32% to 1.53%
Infosys Ltd's allocation increased from 5.08% to 5.27%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.2 % to 7.09 %
Reliance Industries Ltd's allocation decreased from 5.13 % to 4.95 %
Bharti Airtel Ltd's allocation decreased from 3.23 % to 3.2 %
Cash allocation has gone up from 3.5% to 4.6%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Tech
Dec'24
Financial Services
27%
Consumer Cyclical
16%
Tech
14%
Nov'24
Financial Services
27%
Consumer Cyclical
16%
Tech
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.06% | -3.1% | |
 ICICI Bank Ltd | 6.33% | 2.2% | |
 Infosys Ltd | 5.38% | 0% | |
 Reliance Industries Ltd | 4.83% | 1.4% | |
 Larsen & Toubro Ltd | 3.83% | 0% |
See all
See all
Top Losers | 1M Return |
|---|---|
 Axis Bank Ltd | -11.1% |
 NTPC Ltd | -3.4% |
 Reliance Industries Ltd | 4.5% |
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.81L Cr
as on 29-Nov-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com
Mutual Fund Insights
In the last 1 year, DSP Top 100 Equity Fund Direct Plan Growth has given 17.53% return, outperforming this fund by 4.27%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.83% return, outperforming this fund by 5.84% per annum.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.61% which is lower than the category average expense ratio of 0.77%.
Over the last 3 months, this fund has experienced a 4.0% drop in AUM moving from 9.80K Cr to 9.41K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.86% return, outperforming this fund by 2.19% per annum.
Kotak Bluechip Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.01% since inception which is more than its category average return of 12.68%
Fund Allocations
This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹9411 Cr
This fund has AUM of ₹9411 Cr which is more than its category average of ₹ 6952 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Kotak Bluechip Fund Direct Growth
The current NAV of Kotak Bluechip Fund Direct Growth is ₹600.23 as on 24-Jan-2025.
Existing (Absolute + CAGR) as on 24-Jan-2025.
Kotak Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.35% | -4.35% |
6 Month Returns | -5.39% | -5.39% |
1 Year Returns | 13.26% | 13.26% |
3 Years Returns | 48.12% | 13.99% |
5 Years Returns | 116.23% | 16.68% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on December 2024
₹9411 Cr as on December 2024
HDFC Bank Ltd(7.06%), ICICI Bank Ltd(6.33%), Infosys Ltd(5.38%), Reliance Industries Ltd(4.83%), Larsen & Toubro Ltd(3.83%) as on December 2024
Financial Services(25.48%), Consumer Cyclical(14.92%), Tech(12.96%) as on December 2024
The alpha ratio for the Kotak Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Bluechip Fund Direct Growth | 4.18 | 2.26 | 2.33 |
As on December 2024
The alpha for Kotak Bluechip Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Bluechip Fund Direct Growth | 0.98 | 0.9 | 0.94 |
As on December 2024
The Beta for Kotak Bluechip Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Bluechip Fund Direct Growth | 0.9 | 0.69 | 0.74 |
As on December 2024
The sharpe ratio for Kotak Bluechip Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Bluechip Fund Direct Growth | 11.19 | 12.27 | 17.74 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.17 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Kotak Bluechip Fund Direct Growth is 1%