Mutual Fund Details

Kotak Bluechip Fund Direct-Growth

Name: Kotak Bluechip Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Large Cap

NAV

₹603.3620

as on 14 Jan 2025, 11:17 PM

₹3.1450(0.52%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,119

₹1,39,133

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,133

Profit (absolute return)

39.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.08%

In the last 6 months

5.04%

In the last 1 year

12.44%

In the last 3 years

39.13%

In the last 5 years

117.95%

In the last 10 years

258.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Bluechip Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹9,410.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.61%

Expense Ratio

Plan

Growth

3.77%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

24.93%

₹2,346.27 Cr

Technology

12.67%

₹1,192.23 Cr

Automobile

10.78%

₹1,014.50 Cr

Energy

10.24%

₹963.88 Cr

Consumer Staples

7.88%

₹741.15 Cr

Others

33.50%

₹3,152.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

24.93%

₹2,346.27 Cr

Technology

12.67%

₹1,192.23 Cr

Automobile

10.78%

₹1,014.50 Cr

Energy

10.24%

₹963.88 Cr

Consumer Staples

7.88%

₹741.15 Cr

Others

33.50%

₹3,152.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹707.70 Cr

ICICI Bank Ltd.

6.48%

₹609.83 Cr

Reliance Industries Ltd.

5.96%

₹560.89 Cr

Infosys Ltd.

4.69%

₹441.37 Cr

Larsen & Toubro Ltd.

3.74%

₹351.97 Cr

Others

71.61%

₹6,739.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹707.70 Cr

ICICI Bank Ltd.

6.48%

₹609.83 Cr

Reliance Industries Ltd.

5.96%

₹560.89 Cr

Infosys Ltd.

4.69%

₹441.37 Cr

Larsen & Toubro Ltd.

3.74%

₹351.97 Cr

Others

71.61%

₹6,739.17 Cr

View All

Funds in this Category

This fund's returns:

11.80%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About Kotak Bluechip Fund Direct-Growth

Kotak Bluechip Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,410.93 Crores and the latest NAV decalared is ₹603.362 as on 15 Jan 2025 at 2:46 pm.

Kotak Bluechip Fund Direct-Growth scheme return performance in last 1 year is 12.44%, in last 3 years is 39.13% and 440.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.