Historical NAV & Returns
Absolute
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10113 people have invested ₹ 3.6Cr in Kotak Bluechip Fund Direct Growth in the last three months
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 ₹8718 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Bluechip Fund Direct Growth has given a CAGR return of 14.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.35%, 12.15% and 26.08% 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, Utilities, Health, Communication, Corporate, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Kotak Bluechip Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹8718 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 |
INDmoney Rank for Kotak Bluechip Fund Direct Growth
Powered by IND quant engine
4
/19
60% Performance
54% Risk Management
82% Cost
4 out of 19 among large-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
81.8%
Mid cap
7.7%
Small cap
3.8%
Sector Allocation
Financial Services
28.9%
Consumer Cyclical
14.2%
Tech
13.1%
Consumer Defensive
8.6%
Industrial
8.3%
Basic Materials
7.4%
Energy
6.8%
Utilities
4%
Health
4%
Communication
3.7%
Real Estate
1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 8.7K Cr as of Feb'25
- AUM decreased by 549.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.87% to 7.45%
Axis Bank Ltd's allocation increased from 2.81% to 3.15%
Bajaj Finance Ltd's allocation increased from 1.62% to 1.94%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.45 % to 5.2 %
Larsen & Toubro Ltd's allocation decreased from 3.85 % to 3.68 %
Mahindra & Mahindra Ltd's allocation decreased from 3.5 % to 3.2 %
Mid Cap allocation has gone down from 8.3% to 7.7%
Large Cap allocation has gone down from 82.2% to 81.8%
Small Cap allocation has gone down from 4.3% to 3.8%
Cash allocation has gone up from 4.3% to 5.4%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'25
Financial Services
29%
Consumer Cyclical
14%
Tech
13%
Jan'25
Financial Services
27%
Consumer Cyclical
15%
Tech
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.45% | 0% | |
 ICICI Bank Ltd | 6.32% | 0% | |
 Reliance Industries Ltd | 5.24% | 0% | |
 Infosys Ltd | 5.2% | 0% | |
 Larsen & Toubro Ltd | 3.68% | 1.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Kotak Bluechip Fund Direct Growth | 5.35% | 12.15% | 26.08% | 14.63% |
 DSP Top 100 Equity Fund Direct Plan Growth | 11.98% | 16.25% | 25.65% | 12.54% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 5.67% | 9.7% | 23.97% | 15.88% |
 SBI Bluechip Fund Direct Growth | 5.02% | 11.47% | 25.39% | 15.03% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 9.8% |
 Reliance Industries Ltd | 7.5% |
 HDFC Bank Ltd | 5% |
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Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 28-Feb-2025
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
Over the last 3 months, this fund has increased expense ratio by 3.3% moving from 0.60 to 0.62.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.62% which is lower than the category average expense ratio of 0.78%.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 21.3% return, outperforming this fund by 15.95%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 16.75% return, outperforming this fund by 4.59% per annum.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 29.96% return, outperforming this fund by 3.88% per annum.
Over the last 3 months, this fund has experienced a 8.2% drop in AUM moving from 9.49K Cr to 8.71K Cr.
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 14.63% since inception which is more than its category average return of 12.53%
Fund Allocations
This fund has an allocation of 94.59% in Equity, 0% in Debt and 5.41% in Cash related instruments
AUM size ₹8718 Cr
This fund has AUM of ₹8718 Cr which is less than its category average of ₹ 9371 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.27%
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3Y CAGR
▲ 21.47
5Y CAGR
▲ 31.05
3Y CAGR
▲ 17.63
5Y CAGR
▲ 33.68
Frequently Asked Questions for Kotak Bluechip Fund Direct Growth
The current NAV of Kotak Bluechip Fund Direct Growth is ₹592.33 as on 04-Apr-2025.
Existing (Absolute + CAGR) as on 04-Apr-2025.
Kotak Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.18% | 4.18% |
6 Month Returns | -9.09% | -9.09% |
1 Year Returns | 5.35% | 5.35% |
3 Years Returns | 41.08% | 12.15% |
5 Years Returns | 218.53% | 26.08% |
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.
0.62% as on March 2025
₹8718 Cr as on March 2025
HDFC Bank Ltd(7.45%), ICICI Bank Ltd(6.32%), Reliance Industries Ltd(5.24%), Infosys Ltd(5.2%), Larsen & Toubro Ltd(3.68%) as on March 2025
Financial Services(27.31%), Consumer Cyclical(13.43%), Tech(12.39%) as on March 2025
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 | 2.92 | 2.34 | 2.39 |
As on March 2025
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 | 1.02 | 0.91 | 0.92 |
As on March 2025
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 | 0.21 | 0.6 | 1.27 |
As on March 2025
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 | 15.7 | 13.26 | 14.36 |
As on March 2025
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 0.97 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.82 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Kotak Bluechip Fund Direct Growth is 1%