Kotak Bluechip Direct Growth
Equity
Direct
Large-Cap
NAV: ₹ 555.03 as on 16-04-2024
Fund Performance
8641 people have invested ₹ 5.1Cr in Kotak Bluechip Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 18.81% return, outperforming this fund by 1.81% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.35% return, outperforming this fund by 8.55% per annum.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.59% which is lower than the category average expense ratio of 0.79%.
Over the last 6 months, this fund has experienced a 21.3% growth in AUM moving from 6.51K Cr to 7.90K Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 43.28% return, outperforming this fund by 12.57%.
Over the last 15 months, this fund has decreased expense ratio by 14.5% moving from 0.69 to 0.59.
INDmoney Rank of Kotak Bluechip Direct Growth
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6
/19
51% Performance
58% Risk Management
85% Cost
6 out of 19 among large-cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Kotak Bluechip Direct Growth
Kotak Bluechip Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harish Krishnan, Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Bluechip Direct Growth has ₹7901 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Bluechip Direct Growth Overview
 | 0.59% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹7901 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.35% |
Kotak Bluechip Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
81.7%
Mid cap
13.3%
Small cap
2.3%
Sector Allocation
Financial Services
25.2%
Consumer Cyclical
16.5%
Tech
10.9%
Industrial
9.5%
Consumer Defensive
9.1%
Basic Materials
8.3%
Energy
7%
Health
5.9%
Utilities
3.8%
Communication
2.5%
Real Estate
1.3%
Top Holdings of Kotak Bluechip Direct Growth as on (31-Mar-24)
Equity Holdings61
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.61% | 3.9% | |
 HDFC Bank Ltd | 6.6% | 0% | |
 Reliance Industries Ltd | 5.45% | 0% | |
 Larsen & Toubro Ltd | 4.54% | 0% | |
 Infosys Ltd | 4.46% | 4.4% |
See all
Kotak Bluechip Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.70% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.44% in Mar'24
AUM Change
- AUM of the fund stands at 7.9K Cr as of Mar'24
- AUM increased by 222.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Bluechip Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 18.7% |
 Solar Industries India Ltd | 16.1% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Kotak Bluechip Direct Growth Fund Manager
Harish Krishnan
Fund Manager of Kotak Bluechip Direct Growth, since 1 January 2014
Top funds managed
Arjun Khanna
Fund Manager of Kotak Bluechip Direct Growth, since 30 April 2022
Top funds managed
Kotak Bluechip Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.32% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 97.83% in Equity, 0% in Debt and 2.17% in Cash related instruments
AUM size ₹7901 Cr
This fund has AUM of ₹7901 Cr which is more than its category average of ₹ 6122 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Kotak Bluechip Direct Growth is ₹555.03 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Bluechip Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.66% | 1.66% |
6 Month Returns | 15.09% | 15.09% |
1 Year Returns | 30.71% | 30.71% |
3 Years Returns | 63.46% | 17.8% |
5 Years Returns | 119.3% | 17.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.59% as on March 2024
₹7901 Cr as on March 2024
ICICI Bank Ltd(6.61%), HDFC Bank Ltd(6.6%), Reliance Industries Ltd(5.45%), Larsen & Toubro Ltd(4.54%), Infosys Ltd(4.46%) as on March 2024
Financial Services(24.62%), Consumer Cyclical(16.16%), Tech(10.71%) as on March 2024
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 | 2.23 | 1.67 | 2.14 |
As on March 2024
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 | 0.87 | 0.88 | 0.94 |
As on March 2024
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 | 2.4 | 0.98 | 0.72 |
As on March 2024
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 | 9.66 | 11.98 | 17.54 |
As on March 2024
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.
Sortino ratio is 1.85 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Harish Krishnan, Arjun Khanna are the fund managers of Kotak Bluechip Direct Growth
The Exit load of Kotak Bluechip Direct Growth is 1%