77.05
NAV (May 22,2024)

Kotak Bluechip Fund - IDCW - Direct Plan is a popular mutual fund scheme offered by Kotak. With an expense ratio of 0.6%, this fund aims to provide substantial returns. The price-to-earnings (PE) ratio is 36.40 and the price-to-book (PB) ratio is 5.95. The scheme has accumulated assets under management (AUM) of ₹7,333.92 crores since its establishment on January 1, 2013. It requires a minimum investment of ₹100 and has no lock-in period. Ideal for long-term investors seeking growth opportunities.

Kotak Bluechip Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Bluechip Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.40
  • P/B Ratio
    UM_URBAN_MONEY

    5.95
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

7333.92 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,624.62 (6.25%)11,956.23 (19.56%)13,341.39 (33.41%)16,393.32 (63.93%)23,098.62 (130.99%)
31,873.86 (6.25%)35,868.69 (19.56%)40,024.17 (33.41%)49,179.96 (63.93%)69,295.86 (130.99%)
53,123.1 (6.25%)59,781.15 (19.56%)66,706.95 (33.41%)81,966.6 (63.93%)1,15,493.1 (130.99%)
84,996.96 (6.25%)95,649.84 (19.56%)1,06,731.12 (33.41%)1,31,146.56 (63.93%)1,84,788.96 (130.99%)
1,06,246.2 (6.25%)1,19,562.3 (19.56%)1,33,413.9 (33.41%)1,63,933.2 (63.93%)2,30,986.2 (130.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD7.97%
  • ICICI BANK LTD6.25%
  • RELIANCE INDUSTRIES LTD5.11%
  • Larsen and Toubro Ltd4.58%
  • Infosys Ltd4.31%
  • AXIS BANK LTD3.65%
  • ITC Ltd3.58%
  • Maruti Suzuki India Limited3.30%
  • Tata Consultancy Services Ltd2.66%
  • Ultratech Cement Ltd2.61%
  • Mahindra & Mahindra Ltd2.53%
  • STATE BANK OF INDIA2.19%
  • BHARTI AIRTEL LTD2.16%
  • National Thermal Power Corporation Ltd1.91%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.80%
  • Hindustan Unilever Ltd1.73%
  • Persistent Systems Limited1.71%
  • Bharat Forge Ltd1.67%
  • KOTAK MAHINDRA BANK LTD1.59%
  • TITAN COMPANY LTD1.55%
  • Triparty Repo1.55%
  • Hindalco Industries Ltd1.51%
  • Bajaj Finance Ltd1.50%
  • Inter Globe Aviation Ltd1.50%
  • Godrej Consumer Products Ltd1.43%
  • Dr Reddy s Laboratories Ltd1.38%
  • Hero MotoCorp Ltd1.27%
  • Zydus Lifesciences Ltd1.25%
  • Coromandel International Limited1.24%
  • Eicher Motors Ltd1.23%
  • Tech Mahindra Ltd1.21%
  • Bosch Limited1.21%
  • Bharat Petroleum Corporation Ltd1.19%
  • United Spirits Ltd1.18%
  • Container Corporation of India Ltd1.17%
  • Apollo Tyres Ltd1.15%
  • Larsen & Toubro Infotech Ltd1.07%
  • United Breweries Ltd1.03%
  • Tata Steel Ltd1.02%
  • Solar Industries India Limited1.01%
  • HCL Technologies Ltd1.00%
  • Gujarat State Petronet Ltd0.86%
  • V Guard Industries Ltd0.82%
  • HDFC Life Insurance Company Ltd0.81%
  • Indraprastha Gas Ltd0.80%
  • Zomato Ltd0.79%
  • Oberoi Realty Limited0.79%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.73%
  • BANK OF BARODA0.71%
  • Schaeffler India Ltd0.70%
  • Shree Cement Ltd0.66%
  • Gland Pharma Limited0.63%
  • SHRIRAM FINANCE LIMITED0.56%
  • Mahindra Lifespace Developers Ltd0.48%
  • JIO FINANCIAL SERVICES LTD0.46%
  • FSN E Commerce Ventures Ltd0.41%
  • Life Insurance Corporation Of India0.34%
  • Kotak Liquid Scheme Direct Plan Growth0.27%
  • Motherson Sumi Wiring India Limited0.24%
  • Net Current Assets Liabilities0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.85%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

40.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.12%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

32.52%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

32.46%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.68%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

25.81%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

11.56%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.85%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.24%

Fund Managers

RT

Mr. Rohit TandonFund Manager

Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.

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