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Home Mf Research Kotak Bluechip Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Bluechip Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
559.96 -0.40%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.74%
Expense Ratio (Direct)
0.59%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹993.73
-0.63 %
Two Week 2025-05-19 ₹1,000.00 ₹988.60
-1.14 %
1 Month 2025-05-05 ₹1,000.00 ₹1,012.05
1.20 %
Three Months 2025-03-05 ₹3,000.00 ₹3,207.92
6.93 %
Six Months 2024-12-05 ₹6,000.00 ₹6,276.61
4.61 %
One Year 2024-06-03 ₹12,000.00 ₹12,302.28
2.52 %
Three Year 2022-06-06 ₹36,000.00 ₹45,511.92
26.42 %
Five Year 2020-06-04 ₹60,000.00 ₹90,029.96
50.05 %
Ten Year 2015-06-08 ₹120,000.00 ₹257,898.25
114.92 %
Since Inception 2003-02-03 ₹272,000.00 ₹1,892,176.53
595.65 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Forge Ltd. Auto Components Equity 2.79
Schaeffler India Ltd Auto Components Equity 2.48
Samvardhana Motherson International Limited Auto Components Equity 2.42
Exide Industries Ltd Auto Components Equity 2.32
MRF Limited Auto Components Equity 1.11
Balkrishna Industries Ltd. Auto Components Equity 0.83
Sundaram Fasteners Ltd. Auto Components Equity 0.76
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.74
Uno Minda Limited Auto Components Equity 0.69
Persistent Systems Limited IT - Software Equity 3.74
Mphasis Ltd IT - Software Equity 3.33
Oracle Financial Services Software Ltd IT - Software Equity 2.62
Tech Mahindra Ltd. IT - Software Equity 0.85
Kajaria Ceramics Ltd. Consumer Durables Equity 1.89
Dixon Technologies India Ltd. Consumer Durables Equity 1.84
Blue Star Ltd. Consumer Durables Equity 1.80
Voltas Ltd. Consumer Durables Equity 1.45
V-Guard Industries Ltd. Consumer Durables Equity 0.99
Amber Enterprises India Ltd. Consumer Durables Equity 0.84
Sheela Foam Ltd Consumer Durables Equity 0.68
Metro Brands Ltd. Consumer Durables Equity 0.59
Hawkins Cooker Ltd Consumer Durables Equity 0.07
Supreme Industries Limited Industrial Products Equity 3.31
SKF India Ltd Industrial Products Equity 1.67
Cummins India Ltd. Industrial Products Equity 1.46
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 1.36
APL Apollo Tubes Ltd. Industrial Products Equity 1.28
Power Finance Corporation Ltd. Finance Equity 2.39
LIC Housing Finance Ltd. Finance Equity 1.92
Shriram Finance Ltd. Finance Equity 1.00
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.88
Rural Electrification Corporation Ltd Finance Equity 0.69
Solar Industries India Limited Chemicals and Petrochemicals Equity 2.36
Atul Ltd. Chemicals and Petrochemicals Equity 1.17
SRF Ltd. Chemicals and Petrochemicals Equity 1.04
Deepak Nitrite Ltd. Chemicals and Petrochemicals Equity 0.90
Ipca Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.37
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.22
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.88
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.50
Coromandel International Ltd. Fertilizers and Agrochemicals Equity 2.48
P I Industries Ltd Fertilizers and Agrochemicals Equity 2.36
HDFC Bank Ltd. Banks Equity 7.40
ICICI Bank Ltd. Banks Equity 5.75
Axis Bank Ltd. Banks Equity 2.80
State Bank Of India Banks Equity 2.53
Kotak Mahindra Bank Ltd. Banks Equity 1.59
IndusInd Bank Ltd. Banks Equity 0.66
Infosys Ltd. IT - Software Equity 5.43
Tata Consultancy Services Ltd. IT - Software Equity 2.66
Tech Mahindra Ltd. IT - Software Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.06
Persistent Systems Limited IT - Software Equity 0.71
Mphasis Ltd IT - Software Equity 0.59
Reliance Industries Ltd. Petroleum Products Equity 5.61
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 1.38
Mahindra & Mahindra Ltd. Automobiles Equity 3.21
Maruti Suzuki India Limited Automobiles Equity 2.65
Hero MotoCorp Ltd. Automobiles Equity 0.84
Bharat Forge Ltd. Auto Components Equity 1.44
Apollo Tyres Ltd. Auto Components Equity 1.11
Samvardhana Motherson International Limited Auto Components Equity 1.05
Bosch Ltd. Auto Components Equity 1.02
Schaeffler India Ltd Auto Components Equity 0.73
Balkrishna Industries Ltd. Auto Components Equity 0.48
ITC Ltd. Diversified FMCG Equity 2.49
Hindustan Unilever Ltd. Diversified FMCG Equity 2.35
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals and Biotechnology Equity 2.22
Zydus Lifesciences Limited Pharmaceuticals and Biotechnology Equity 1.04
Dr Reddys Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.85
Larsen And Toubro Ltd. Construction Equity 3.83
National Thermal Power Corporation Limited Power Equity 2.46
Power Grid Corporation Of India Ltd. Power Equity 1.18
Bajaj Finance Ltd. Finance Equity 1.39
Shriram Finance Ltd. Finance Equity 1.02
Power Finance Corporation Ltd. Finance Equity 0.90
Bharti Airtel Ltd Telecom - Services Equity 2.76
Cash & Cash Equivalents Cash and Cash Equivalents Debt 54.58
Corporate Bonds Bonds Debt 34.24
Government Securities Government Debt 14.18
Term Deposits Deposits Cash 1.88
Net Current Assets Assets Other -
HDFC Bank Ltd. Banks Equity 5.52
ICICI Bank Ltd. Banks Equity 4.16
State Bank Of India Banks Equity 2.90
Kotak Mahindra Bank Ltd. Banks Equity 1.23
City Union Bank Ltd. Banks Equity 1.06
Axis Bank Ltd. Banks Equity 0.98
Indian Bank Banks Equity 0.96
Infosys Ltd. IT - Software Equity 3.81
Tech Mahindra Ltd. IT - Software Equity 2.60
Mphasis Ltd IT - Software Equity 2.41
Wipro Ltd. IT - Software Equity 1.30
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals and Biotechnology Equity 1.80
Zydus Lifesciences Limited Pharmaceuticals and Biotechnology Equity 1.53
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.07
Biocon Ltd. Pharmaceuticals and Biotechnology Equity 1.01
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.92
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
0.89
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Atul Bhole (), Mr. Rohit Tandon (), Palha Khanna (), Ms. Shibani Sircar Kurian (),
  • Expense ration regular : 1.74
  • Expense ration direct : 0.59
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"exit_load":[{"condition":"Nil","details":"For redemption \/ switch out of upto 10% of the initial investment amount within 1 year"},{"condition":"1%","details":"If units redeemed or switched out are in excess of the limit within 1 year"},{"condition":"Nil","details":"If units are redeemed or switched out on or after 1 year"}]}

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