1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹70.87 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹9,806.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.7% | 14.3% | 16.7% | 18.0% |
| Category average | 17.8% | 14.7% | 16.4% | NA |
| Rank with in category | 55 | 47 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 20.8% | 21.2% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 19.4% | 17.7% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 18.3% | 16.7% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 18.3% | 16.7% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.09% |
ICICI Bank Ltd. | Financial | Equity | 6.36% |
Infosys Ltd. | Technology | Equity | 5.27% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
ITC Ltd. | Consumer Staples | Equity | 3.07% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.82% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Zomato Ltd. | Services | Equity | 1.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.53% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Coromandel International Ltd. | Chemicals | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.03% |
Apollo Tyres Ltd. | Automobile | Equity | 0.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Equity | 0.86% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
Oberoi Realty Ltd. | Construction | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.81% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
NA | NA | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.77% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.76% |
LTIMindtree Ltd. | Technology | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.64% |
Swiggy Ltd. | Services | Equity | 0.62% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.41% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.34% |
Astra Microwave Products Ltd. | Communication | Equity | 0.29% |
Ultratech Cement Ltd. | Construction | Futures | 0.18% |
Reliance Industries Ltd. | Energy | Futures | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.75%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Rohit TandonJan 2024 - PresentView details
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
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Bluechip Fund Regular IDCW
VS
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