Name: Kotak Bluechip Fund Regular Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Bluechip Fund Regular Growth
Equity
Large Cap
Very High Risk
24.78%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Oct 2021₹391.01
Min. SIP amountNA
Rating4star
Fund size₹3,346.14 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns55.9%24.8%15.9%19.0%
Category average48.0%13.9%14.2%NA
Rank with in category66851NA
Understand termsinfo
Holdings (52)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity7.9%
Reliance Industries Ltd.
EnergyEquity7.4%
ICICI Bank Ltd.
FinancialEquity7.1%
Infosys Ltd.
TechnologyEquity6.9%
Tata Consultancy Services Ltd.
TechnologyEquity4.5%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.4%
Larsen & Toubro Ltd.
ConstructionEquity3.3%
Kotak Mahindra Bank Ltd.
FinancialEquity3.3%
Hindustan Unilever Ltd.
FMCGEquity3.2%
Axis Bank Ltd.
FinancialEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.04%
31 Aug 2021 - 30 Sep 2021
2.08%
31 Jul 2021 - 31 Aug 2021
2.10%
30 Jun 2021 - 31 Jul 2021
2.10%
31 May 2021 - 30 Jun 2021
2.11%
30 Apr 2021 - 31 May 2021
2.02%
31 Mar 2021 - 30 Apr 2021
1.93%
28 Feb 2021 - 31 Mar 2021
2.13%
31 Jan 2021 - 28 Feb 2021
2.16%
31 Dec 2020 - 31 Jan 2021
2.14%
30 Nov 2020 - 31 Dec 2020
2.20%
31 Oct 2020 - 30 Nov 2020
2.19%
30 Sep 2020 - 31 Oct 2020
2.04%
31 Aug 2020 - 30 Sep 2020
2.19%
31 Jul 2020 - 31 Aug 2020
2.25%
30 Jun 2020 - 31 Jul 2020
2.28%
31 May 2020 - 30 Jun 2020
2.24%
30 Apr 2020 - 31 May 2020
2.31%
31 Mar 2020 - 30 Apr 2020
2.15%
29 Feb 2020 - 31 Mar 2020
2.23%
31 Jan 2020 - 29 Feb 2020
2.25%
31 Dec 2019 - 31 Jan 2020
2.26%
30 Nov 2019 - 31 Dec 2019
2.18%
31 Oct 2019 - 30 Nov 2019
2.26%
30 Sep 2019 - 31 Oct 2019
2.25%
31 Aug 2019 - 30 Sep 2019
2.28%
31 Jul 2019 - 31 Aug 2019
2.26%
30 Jun 2019 - 31 Jul 2019
2.26%
31 May 2019 - 30 Jun 2019
2.18%
30 Apr 2019 - 31 May 2019
2.46%
31 Mar 2019 - 30 Apr 2019
2.21%
28 Feb 2019 - 31 Mar 2019
2.21%
31 Jan 2019 - 28 Feb 2019
2.22%
31 Dec 2018 - 31 Jan 2019
2.16%
30 Nov 2018 - 31 Dec 2018
2.23%
31 Oct 2018 - 30 Nov 2018
2.23%
30 Sep 2018 - 31 Oct 2018
2.24%
31 Aug 2018 - 30 Sep 2018
2.24%
31 Jul 2018 - 31 Aug 2018
2.29%
30 Jun 2018 - 31 Jul 2018
2.24%
31 May 2018 - 30 Jun 2018
2.18%
30 Apr 2018 - 31 May 2018
2.17%
31 Mar 2018 - 30 Apr 2018
2.50%
28 Feb 2018 - 31 Mar 2018
2.17%
31 Jan 2018 - 28 Feb 2018
2.16%
31 Dec 2017 - 31 Jan 2018
2.16%
30 Nov 2017 - 31 Dec 2017
2.16%
31 Oct 2017 - 30 Nov 2017
2.16%
Expense ratio, exit load and taxExpense ratio: 2.04%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarish Krishnan
Jan 2014 - Present
View details
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Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
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Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Bluechip Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors 
Kotak Bluechip Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Harish Krishnan is the Current Fund Manager of Kotak Bluechip Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 26 Oct 2021 is ₹391.01.
The Kotak Bluechip Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 100. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days...Read more
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
...Read more
Fund benchmarkNIFTY 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
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.com
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	1Y	3Y	5Y	All
Fund returns	55.9%	24.8%	15.9%	19.0%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	66	8	51	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.9%
Reliance Industries Ltd.	Energy	Equity	7.4%
ICICI Bank Ltd.	Financial	Equity	7.1%
Infosys Ltd.	Technology	Equity	6.9%
Tata Consultancy Services Ltd.	Technology	Equity	4.5%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.4%
Larsen & Toubro Ltd.	Construction	Equity	3.3%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.3%
Hindustan Unilever Ltd.	FMCG	Equity	3.2%
Axis Bank Ltd.	Financial	Equity	3.1%

Rating	4
Fund size	₹3,346.14 Cr