Home Mf Research Kotak Bluechip Fund Regular Plan Growth

Kotak Bluechip Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
571.04 -0.53%
AUM (Fund Size)
65
Expense Ratio
1.73%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.34
-0.57 %
Two Week 2025-07-03 ₹1,000.00 ₹989.17
-1.08 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.00
1.00 %
Three Months 2025-04-21 ₹3,000.00 ₹3,064.56
2.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,346.80
5.78 %
One Year 2024-07-18 ₹12,000.00 ₹12,504.80
4.21 %
Three Year 2022-07-19 ₹36,000.00 ₹45,563.86
26.57 %
Five Year 2020-07-20 ₹60,000.00 ₹88,565.10
47.61 %
Ten Year 2015-07-21 ₹120,000.00 ₹259,627.74
116.36 %
Since Inception 2003-02-03 ₹274,000.00 ₹1,931,587.77
604.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 205%
Debt 36%
Others N/A

Sectors Holding in Kotak Bluechip Fund - Regular Plan - Growth

Banks
44%
Petroleum Products
12%
IT - Software
23%
Construction
5%
Telecom - Services
5%
Automobiles
8%
Diversified FMCG
4%
Pharmaceuticals And Biotechnology
7%
Power
5%
Transport Services
3%
Cement And Cement Products
6%
Chemicals And Petrochemicals
7%
Finance
10%
Fertilizers And Agrochemicals
6%
Ferrous Metals
1%
Beverages
2%
Retailing
7%
Personal Products
3%
Auto Components
7%
Industrial Products
4%
Aerospace And Defense
5%
Insurance
2%
Consumer Durables
7%
Gas
1%
Realty
2%
Non - Ferrous Metals
0%
Healthcare Services
7%
Mutual Fund
1%
Other
26%
Electrical Equipment
4%
Capital Markets
4%
Oil
1%
Leisure Services
1%
Industrial Manufacturing
0%
Alternative Investment Fund
0%

Companies Holding in Kotak Bluechip Fund - Regular Plan - Growth

ICICI BANK LTD.
7.65%
HDFC BANK LTD.
7.13%
RELIANCE INDUSTRIES LTD.
6.48%
Infosys Ltd.
4.29%
Larsen And Toubro Ltd.
3.86%
BHARTI AIRTEL LTD.
0.12%
AXIS BANK LTD.
3.18%
STATE BANK OF INDIA.
3.08%
Mahindra & Mahindra Ltd.
3.06%
ITC Ltd.
2.77%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.56%
NTPC LTD
2.46%
Inter Globe Aviation Ltd
2.10%
Ultratech Cement Ltd.
2.07%
Maruti Suzuki India Limited
2.01%
TATA CONSULTANCY SERVICES LTD.
1.96%
Solar Industries India Limited
1.83%
BAJAJ FINANCE LTD.
1.80%
KOTAK MAHINDRA BANK LTD.
1.67%
Coromandel International Limited
1.54%
Tata Steel Ltd.
1.53%
United Spirits Ltd
1.52%
Tech Mahindra Ltd.
1.45%
Hindustan Unilever Ltd.
1.33%
SHRIRAM FINANCE LIMITED
1.30%
BHARAT PETROLEUM CORPORATION LTD.
1.30%
ETERNAL LIMITED
1.30%
HCL Technologies Ltd.
1.22%
GODREJ CONSUMER PRODUCTS LTD.
1.20%
Apollo Tyres Ltd.
1.05%
Power Finance Corporation Ltd.
0.93%
Cummins India Ltd.
0.89%
Hindustan Aeronautics Ltd.
0.82%
HDFC Life Insurance Company Ltd
0.80%
Hero MotoCorp Ltd.
0.77%
V-Guard Industries Ltd.
0.77%
Persistent Systems Limited
0.75%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.73%
Bosch Limited
0.69%
NTPC GREEN ENERGY LIMITED
0.67%
GUJARAT STATE PETRONET LTD.
0.66%
Schaeffler India Ltd
0.66%
POONAWALLA FINCORP LIMITED
0.66%
BHARAT FORGE LTD.
0.65%
Oberoi Realty Limited
0.63%
Mphasis Ltd
0.62%
Hindalco Industries Ltd.
0.58%
Avenue Supermarts Ltd
0.56%
Apollo Hospitals Enterprise Ltd.
0.53%
Bharat Electronics Ltd.
0.52%
Larsen & Toubro Infotech Ltd
0.49%
BRAINBEES SOLUTIONS LIMITED
0.44%
VISHAL MEGA MART LIMITED
0.42%
ASTRA MICROWAVE PRODUCTS LTD.
0.41%
SWIGGY LTD
0.41%
Torrent Pharmaceuticals Ltd.
0.37%
Zydus Lifesciences Ltd.
0.26%
Mahindra Lifespace Developers Ltd
0.02%
Bayer Crop Science Ltd
0.18%
CNX BANK INDEX-JUN2025
1.10%
Kotak Liquid Direct Growth
1.04%
Triparty Repo
3.09%
Net Current Assets/(Liabilities)
0.44%
Solar Industries India Limited
3.33%
Fortis Healthcare India Ltd
3.27%
IPCA Laboratories Ltd.
3.03%
Mphasis Ltd
2.99%
GE VERNOVA T&D INDIA LIMITED
2.97%
Dixon Technologies India Ltd
2.65%
Oberoi Realty Limited
2.62%
JK Cement Ltd.
2.49%
Coromandel International Limited
2.45%
Oracle Financial Services Software Ltd
2.42%
Bharat Electronics Ltd.
2.42%
SWIGGY LTD
2.38%
Persistent Systems Limited
2.29%
Schaeffler India Ltd
2.27%
BHARTI HEXACOM LTD.
2.24%
P I Industries Ltd
2.02%
Power Finance Corporation Ltd.
1.88%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.87%
Wipro Ltd.
1.76%
Global Health Ltd.
1.67%
Exide Industries Ltd.
1.62%
Max Healthcare Institute Ltd.
1.62%
Deepak Nitrite Ltd.
1.51%
ICICI Lombard General Insurance Company Ltd
1.50%
BLUE STAR LTD.
1.48%
KEI Industries Ltd.
1.45%
Metro Brands Ltd.
1.44%
Apar Industries Ltd.
1.42%
LIC HOUSING FINANCE LTD.
1.41%
Max Financial Services Ltd
1.40%
Birlasoft LImited
1.39%
ETERNAL LIMITED
1.37%
SRF LTD.
1.36%
BHARAT FORGE LTD.
1.35%
NUVAMA WEALTH MANAGEMENT LIMITED
1.33%
FEDERAL BANK LTD.
1.33%
Minda Industries Ltd.
1.30%
Emami Ltd.
1.27%
JB Chemicals & Pharmaceuticals Ltd.
1.26%
Kajaria Ceramics Ltd.
1.25%
VISHAL MEGA MART LIMITED
1.22%
Oil India Limited
1.22%
Voltas Ltd.
1.14%
Polycab India Limited
1.11%
MRF Ltd.
1.10%
Prudent Corporate Advisory Services Ltd.
1.04%
BSE LTD
1.03%
Ratnamani Metals & Tubes Ltd.
1.01%
APL Apollo Tubes Ltd
0.95%
Apollo Tyres Ltd.
0.91%
ZF Commercial Vehicle Control Systems India Ltd
0.90%
V-Guard Industries Ltd.
0.77%
Thermax Ltd.
0.67%
Techno Electric & Engineering Company Limited
0.67%
Tech Mahindra Ltd.
0.64%
REC LTD
0.62%
Balkrishna Industries Ltd
0.59%
NTPC GREEN ENERGY LIMITED
0.52%
ASTER DM HEALTHCARE LTD
0.45%
HEXAWARE TECHNOLOGIES LTD.
0.43%
Kotak Liquid Direct Growth
0.20%
Triparty Repo
6.24%
Net Current Assets/(Liabilities)
-0.51%
HDFC BANK LTD.
7.11%
ICICI BANK LTD.
6.01%
STATE BANK OF INDIA.
3.75%
RELIANCE INDUSTRIES LTD.
3.51%
Infosys Ltd.
3.30%
BHARTI AIRTEL LTD.
3.11%
Tech Mahindra Ltd.
2.87%
Mphasis Ltd
2.51%
ZEN TECHNOLOGIES LTD
2.47%
AXIS BANK LTD.
2.43%
POONAWALLA FINCORP LIMITED
2.40%
Maruti Suzuki India Limited
2.30%
SHRIRAM FINANCE LIMITED
2.24%
NTPC LTD
2.18%
Ultratech Cement Ltd.
2.12%
Power Finance Corporation Ltd.
2.07%
SWIGGY LTD
2.07%
INDIAN BANK
2.03%
GE VERNOVA T&D INDIA LIMITED
1.88%
Fortis Healthcare India Ltd
1.84%
Bharat Electronics Ltd.
1.80%
BHARAT PETROLEUM CORPORATION LTD.
1.78%
GAIL (India) Ltd.
1.73%
Hero MotoCorp Ltd.
1.69%
GODREJ CONSUMER PRODUCTS LTD.
1.67%
Coromandel International Limited
1.66%
Inter Globe Aviation Ltd
1.53%
JUBILANT PHARMOVA LIMITED
1.48%
Radico Khaitan Ltd.
1.40%
SRF LTD.
1.35%
NUVAMA WEALTH MANAGEMENT LIMITED
1.34%
Century Plyboards (India) Ltd.
1.34%
KOTAK MAHINDRA BANK LTD.
1.24%
Sapphire Foods India Ltd.
1.19%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.19%
Power Grid Corporation Of India Ltd.
1.16%
INDUSIND BANK LTD.
1.14%
ITC Ltd.
1.08%
HEXAWARE TECHNOLOGIES LTD.
1.08%
Larsen And Toubro Ltd.
1.06%
APL Apollo Tubes Ltd
1.05%
Global Health Ltd.
1.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.99%
JB Chemicals & Pharmaceuticals Ltd.
0.98%
Voltas Ltd.
0.97%
Kajaria Ceramics Ltd.
0.95%
Emami Ltd.
0.94%
PNB HOUSING FINANCE LTD.
0.92%
Shopper Stop Ltd.
0.90%
United Breweries Ltd.
0.89%
Metropolis Healthcare Ltd.
0.88%
JYOTI CNC AUTOMATION LTD
0.80%
Ajanta Pharma Ltd.
0.75%
Jindal Steel & Power Ltd
0.63%
Triparty Repo
1.59%
Net Current Assets/(Liabilities)
-0.36%
BAJAJ HOUSING FINANCE LTD.(^)
0.33%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
0.93%
REC LTD(^)
3.10%
MANKIND PHARMA LTD(^)
1.97%
BHARTI TELECOM LTD.(^)
2.84%
VEDANTA LTD.(^)
1.30%
POONAWALLA FINCORP LIMITED(^)
1.30%
LIC HOUSING FINANCE LTD.
0.32%
Citicorp Finance (India) Ltd.
0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)
0.93%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.93%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
0.63%
CAN FIN HOMES LTD.
0.66%
GRIHUM HOUSING FINANCE LIMITED
0.65%
EMBASSY OFFICE PARKS REIT
0.59%
BAJAJ HOUSING FINANCE LTD.
0.33%
Hindustan Zinc Ltd. ( ) (^)
0.33%
TATA CAPITAL HOUSING FINANCE LTD.
0.16%
HDB Financial Services Ltd.
0.32%
John Deere Financial India Private Limited
0.32%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
0.16%
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)
1.26%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1)
0.87%
SANSAR TRUST(SANSAR TRUST)
0.12%
Central Government - 2025(^)
5.23%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.50%
Maharashtra State Govt - 2025 - Maharashtra
0.65%
Gujarat State Govt - 2026 - Gujarat
0.30%
Tamil Nadu State Govt - 2025 - Tamil Nadu
0.16%
Gujarat State Govt - 2025 - Gujarat
0.03%
GS CG 12/09/2025 - (STRIPS)
0.16%
GS CG 17/12/2026 - (STRIPS)
0.15%
TORRENT ELECTRICALS LIMITED(^)
1.60%
Panatone Finvest Ltd.(^)
1.25%
CREDILA FINANCIAL SERVICES PVT LTD
1.24%
ICICI SECURITIES LIMITED
0.62%
MUTHOOT FINANCE LTD.
0.31%
ADITYA BIRLA CAPITAL LTD(^)
0.62%
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.
0.47%
Bahadur Chand Investments Private Limited
0.46%
BHARTI TELECOM LTD.
0.16%
INDIAN BANK(^)
3.12%
CANARA BANK(^)
0.62%
PUNJAB NATIONAL BANK(^)
1.70%
INDUSIND BANK LTD.
0.62%
PUNJAB NATIONAL BANK
1.57%
UNION BANK OF INDIA
0.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.46%
HDFC BANK LTD.
1.48%
AXIS BANK LTD.(^)
0.94%
INDIAN BANK
0.97%
UNION BANK OF INDIA(^)
0.62%
UCO BANK
0.92%
HDFC BANK LTD.(^)
0.63%
IDFC FIRST BANK LIMITED(^)
0.62%
IDFC FIRST BANK LIMITED
0.62%
CANARA BANK
0.03%
BANK OF BARODA(^)
0.62%
AXIS BANK LTD.
0.16%
IDBI BANK LTD.(^)
0.46%
182 DAYS TREASURY BILL 18/09/2025
1.60%
364 DAYS TREASURY BILL 19/03/2026(^)
1.55%
364 DAYS TREASURY BILL 21/05/2026
1.54%
364 DAYS TREASURY BILL 04/12/2025
0.66%
364 DAYS TREASURY BILL 26/12/2025
0.63%
SBI ALTERNATIVE INVESTMENT FUND
0.26%
Triparty Repo
0.11%
Net Current Assets/(Liabilities)
0.52%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.73
Expense Ratio Direct
0.62
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohit Tandon
Experience
Mr. Atul Bhole
Experience
Ms. Shibani Sircar Kurian
Experience
Mr. Deepak Agrawal
Experience
Mr. Manu Sharma
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.

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