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.
Kotak Bluechip Fund Direct Growth has given a CAGR return of 15.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.38%, 15.99% and 23.96% respectively.
Kotak Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Energy, Utilities, Health, Communication, Corporate, Real Estate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Larsen & Toubro Ltd
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.
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 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.
Expense ratio | 0.62% |
Benchmark | Nifty 100 TR INR |
AUM | ₹9424 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 |
as on (28-Apr-25)
as on (31-Mar-25)
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
More funds from Kotak
3Y CAGR
▲ 23.98
5Y CAGR
▲ 28.43
3Y CAGR
▲ 19.93
5Y CAGR
▲ 31.57
Kotak Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.51% | 3.51% |
6 Month Returns | -0.29% | -0.29% |
1 Year Returns | 11.38% | 11.38% |
3 Years Returns | 56.03% | 15.99% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Bluechip Fund Direct Growth | 2.92 | 2.34 | 2.39 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Bluechip Fund Direct Growth | 1.02 | 0.91 | 0.92 |
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 |
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 |