Mutual Fund Research

Kotak Bluechip Fund(G)

As on Aug-12-2022 change fund
377.55  up1.01 (0.27%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)214.61234.35183.67314.18368.63
Net Assets(Rs Crores) (as on 31-Mar-2022) 1325.75 1426.62 1178.05 2357.33 4131.79
Scheme Returns(%)(Absolute)8.528.36-21.8077.4516.19
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank208/35335/26186/23498/218142/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.68NANANA
2021-20228.6511.18-1.05-1.83
2020-202119.1310.5921.496.87
2019-20201.37-0.667.05-27.29
2018-20192.380.70-0.025.93
Top 10 holdings
company (%)
ICICI Bank Ltd.7.57 
Reliance Industries Ltd.7.47 
HDFC Bank Ltd.5.95 
Infosys Ltd.5.77 
Larsen & Toubro Ltd.3.77 
Axis Bank Ltd.3.39 
Maruti Suzuki India Ltd.3.22 
Tata Consultancy Services Ltd.2.81 
State Bank Of India2.61 
Housing Development Finance Co...2.53 

Category

Market Cap Fund

Launch Date

04-Feb-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,703.22

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

04-Feb-03

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private19.56
IT - Software12.68
Refineries8.40
Automobiles - Passenger Cars5.63
Engineering - Construction3.77
Household & Personal Products3.76
Finance - NBFC3.40
Cement & Construction Materials3.31
Pharmaceuticals & Drugs3.21
Bank - Public2.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.2218.7912.9114.3119.30
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.3519.4811.4314.2514.47
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.1519.0814.2114.3412.53
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.8718.0412.8415.1314.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4814.8317.9112.5115.4711.77
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.285.9817.8612.8913.9013.31
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.4117.4411.7215.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.3617.2610.1812.6519.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.386.8016.9610.8114.9219.46
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.4016.9112.7517.1415.46
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.0816.8611.3212.3310.42
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.5216.7712.2815.1415.98
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.354.2916.7411.7614.1412.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.745.9016.69NANA14.04
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.966.7116.6110.70NA10.06
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.5716.2712.7314.3513.71
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.1815.9711.2912.9519.33
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2013.0515.7011.4313.9418.88
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.3815.4811.1412.7919.24
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.435.5515.2311.1612.8010.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.3315.1810.9213.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.361.8614.6713.9915.2612.54
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.2014.489.9211.818.71
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5114.068.5110.7810.13
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8513.578.7711.4418.90
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.2713.349.6512.9717.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.0112.619.5911.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.406.33NANANA24.24
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.552.24NANANA11.02
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.851.63NANANA5.16
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