Kotak Bluechip Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 23-12-2024
₹ 627.01
1D
Inception Returns
15.5%
/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 ₹9327 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 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.04%, 16.46% and 17.91% 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, Real Estate. 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
Annualised
▲
▼
10955 people have invested ₹ 4.3Cr 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
65% Performance
58% Risk Management
83% 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 | 0.6% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹9327 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
82.6%
Mid cap
9.3%
Small cap
2.3%
Sector Allocation
Financial Services
27%
Consumer Cyclical
15.5%
Tech
13.6%
Consumer Defensive
9%
Industrial
8.4%
Basic Materials
6.9%
Energy
6.5%
Utilities
4.6%
Health
3.8%
Communication
3.5%
Real Estate
1.2%
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 9.3K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'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 %
Mid Cap allocation has gone down from 9.3% to 9.3%
Large Cap allocation has gone down from 84.4% to 82.6%
Small Cap allocation has gone down from 2.4% to 2.3%
Cash allocation has gone down from 3.7% to 3.5%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Tech
Nov'24
Financial Services
27%
Consumer Cyclical
16%
Tech
14%
Oct'24
Financial Services
27%
Consumer Cyclical
15%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.09% | -3.1% | |
 ICICI Bank Ltd | 6.36% | 2.2% | |
 Infosys Ltd | 5.27% | 0% | |
 Reliance Industries Ltd | 4.95% | 1.4% | |
 Larsen & Toubro Ltd | 3.92% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 8.1% |
 Infosys Ltd | 6.1% |
 HDFC Bank Ltd | 3% |
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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 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.34% return, outperforming this fund by 2.44% per annum.
Over the last 3 months, this fund has increased expense ratio by 1.7% moving from 0.59 to 0.60.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.6% which is lower than the category average expense ratio of 0.76%.
In the last 1 year, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 25.23% return, outperforming this fund by 4.2%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.07% return, outperforming this fund by 6.61% 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 15.52% since inception which is more than its category average return of 13.28%
Fund Allocations
This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.49% in Cash related instruments
AUM size ₹9327 Cr
This fund has AUM of ₹9327 Cr which is more than its category average of ₹ 7030 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for Kotak Bluechip Fund Direct Growth
The current NAV of Kotak Bluechip Fund Direct Growth is ₹627.01 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Kotak Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.43% | 1.43% |
6 Month Returns | 1.96% | 1.96% |
1 Year Returns | 21.04% | 21.04% |
3 Years Returns | 57.94% | 16.46% |
5 Years Returns | 127.87% | 17.91% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select your bank account and proceed with Payment.
0.6% as on November 2024
₹9327 Cr as on November 2024
HDFC Bank Ltd(7.09%), ICICI Bank Ltd(6.36%), Infosys Ltd(5.27%), Reliance Industries Ltd(4.95%), Larsen & Toubro Ltd(3.92%) as on November 2024
Financial Services(26.04%), Consumer Cyclical(14.96%), Tech(13.17%) as on November 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 | 3.29 | 2.2 | 2.3 |
As on November 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 | 0.93 | 0.9 | 0.94 |
As on November 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 | 1.56 | 0.81 | 0.77 |
As on November 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 | 12.14 | 12.18 | 17.69 |
As on November 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 1.38 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.62 as on November 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%