Kotak Bluechip Direct Growth
Kotak Bluechip Direct Growth

Kotak Bluechip Direct Growth

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Equity
Direct
Large-Cap

NAV: ₹ 440 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
4765 people have invested ₹ 2Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
2
/20
66% Performance
55% Risk Management
73% Cost
2 out of 20 among large-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3%
4.4%
12.5%
8.7%
17.9%
13.9%
Benchmark
2.8%
11.9%
8.6%
15.5%
12%
11.6%
Category
3.8%
6.1%
14.2%
8.3%
15.8%
12.1%
About the Fund

Kotak Bluechip Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Harish Krishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Bluechip Direct Growth has a NAV of 440.005 as on 30-11-2022.

2) Kotak Bluechip Direct Growth has 5256 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹5256 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.22%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
80.2%
Mid cap
15.5%
Small cap
2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.9%

Consumer Cyclical

15.8%

Tech

12.1%

Energy

8.3%

Industrial

7.9%

Consumer Defensive

7.3%

Basic Materials

6.8%

Health

4.8%

Communication

2.4%

Utilities

1.8%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings60
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 321.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.3K Cr
Sep'22
₹ 4.9K Cr
Aug'22
₹ 5K Cr

Fund Returns vs Benchmark

Oct'22
4.70%
6.12%
Sep'22
-3.17%
-2.71%
Aug'22
4.23%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
61
61
Top 5 Company Concentration
29.8%
29%
30.1%
Company having highest exposure
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.1%
73.4%
75%
Sector having highest exposure
Financial Services (31.1%)
Financial Services (30.7%)
Financial Services (31.2%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.87%
11.3%
Kotak Emerging Equity Scheme Direct Growth
25.73%
23.09%
Kotak Flexicap Fund Direct Growth
15.34%
16.73%
Harish Krishnan

Harish Krishnan

Managing this fund since 1 January 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.87%
11.3%
Kotak Bluechip Direct Growth
17.53%
15.48%
Kotak Pioneer Fund Direct Growth
22.17%
--

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.9% since inception which is more than its category average return of 12.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.69% in Equity, 0% in Debt and 2.31% in Cash related instruments
AUM size ₹5256 Cr

AUM size ₹5256 Cr

This fund has AUM of ₹5256 Cr which is more than its category average of ₹ 4815 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Kotak Bluechip Direct Growth is 434.
Existing (Absolute + CAGR)
Kotak Bluechip Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.16%
3.16%
6 Month Returns
15.89%
15.89%
1 Year Returns
4.21%
4.21%
3 Years Returns
61.87%
17.41%
5 Years Returns
87.22%
13.36%
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0.69 as on October 2022
5256 Cr as on October 2022
ICICI Bank Ltd(7.61%),Reliance Industries Ltd(6.97%),HDFC Bank Ltd(5.7%),Infosys Ltd(5.37%),Axis Bank Ltd(4.2%) as on October 2022
Financial Services(31.14%),Consumer Cyclical(15.4%),Tech(11.81%) as on October 2022
The alpha ratio for the Kotak Bluechip Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Bluechip Direct Growth
-1.44
1.52
0.83
As on month end.
The alpha for Kotak Bluechip Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Bluechip Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Bluechip Direct Growth
0.94
0.95
0.96
As on month end.
The Beta for Kotak Bluechip Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Bluechip Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Bluechip Direct Growth
-0.1
0.68
0.5
As on month end.
The sharpe ratio for Kotak Bluechip Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Bluechip Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Bluechip Direct Growth
14.67
21.1
18.46
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.96
0.44
Arjun Khanna,Harish Krishnan are the fund managers of Kotak Bluechip Direct Growth
The Exit load of Kotak Bluechip Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.