Kotak Bluechip Fund Direct Growth

Equity
Large Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹606.55
Min. SIP amount₹100
Rating4
Fund size₹8,717.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,811 (-0.32%)

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity7.45%
FinancialEquity6.32%
EnergyEquity5.24%
TechnologyEquity5.20%
ConstructionEquity3.68%
CommunicationEquity3.37%
AutomobileEquity3.20%
FinancialEquity3.15%
Consumer StaplesEquity2.87%
FinancialEquity2.74%
AutomobileEquity2.56%
EnergyEquity2.52%
TechnologyEquity2.28%
HealthcareEquity2.27%
ConstructionEquity2.11%
ServicesEquity2.05%
Consumer StaplesEquity2.03%
FinancialEquity1.94%
FinancialEquity1.78%
TechnologyEquity1.54%
ChemicalsEquity1.51%
Consumer StaplesEquity1.46%
ServicesEquity1.39%
Metals & MiningEquity1.32%
FinancialEquity1.25%
ChemicalsEquity1.15%
TechnologyEquity1.15%
Consumer StaplesEquity1.14%
EnergyEquity1.13%
HealthcareEquity0.93%
AutomobileEquity0.88%
Capital GoodsEquity0.86%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.85%
Metals & MiningEquity0.83%
AutomobileEquity0.77%
TechnologyEquity0.76%
Consumer DiscretionaryEquity0.73%
AutomobileEquity0.71%
AutomobileEquity0.71%
FinancialEquity0.69%
ConstructionEquity0.68%
AutomobileEquity0.67%
EnergyEquity0.64%
NA
NAEquity0.61%
Capital GoodsEquity0.56%
InsuranceEquity0.56%
Consumer StaplesEquity0.56%
FinancialEquity0.53%
TechnologyEquity0.53%
FinancialEquity0.53%
TechnologyEquity0.53%
HealthcareEquity0.51%
ServicesEquity0.50%
ServicesEquity0.48%
Capital GoodsEquity0.43%
AutomobileEquity0.41%
ServicesEquity0.37%
CommunicationEquity0.24%
ConstructionEquity0.24%
CommunicationPPE0.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.10%
Indusind Bank Ltd.
FinancialFutures-0.20%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%15.3%26.2%14.9%
Category average7.3%13.7%24.7%NA
Rank with in category82811NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.1%20.2%34,211.60
5
9.5%17.7%60,177.20
4
12.6%15.6%13,848.24
5
2.9%15.3%457.68
4
10.7%15.2%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Rohit Tandon
Jan 2024 - Present
View details

Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Kotak Bluechip Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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