Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment
Equity
Direct
Large-Cap
NAV: ₹ 63.6 as on 21-09-2023
Fund Performance
23 people have invested ₹ 1.1L in Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment in the last three months
About the Fund
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment 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
- Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment has ₹6370 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment Overview
 | 0.59% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹6370 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.35% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
80%
Mid cap
14.5%
Small cap
2.5%
Sector Allocation
Financial Services
29.3%
Consumer Cyclical
14.9%
Tech
12.8%
Consumer Defensive
9.7%
Industrial
8%
Basic Materials
7.6%
Energy
6.7%
Health
5.5%
Communication
2.1%
Utilities
2%
Real Estate
1.3%
Top Holdings of Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment as on (31-Aug-23)
Equity Holdings51
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.92% | -0% | |
 ICICI Bank Ltd | 7.26% | 0% | |
 Reliance Industries Ltd | 5.84% | 0% | |
 Infosys Ltd | 4.39% | 0% | |
 Larsen & Toubro Ltd | 4.28% | 0% |
See all
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.59% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
- This fund outperformed Nifty 100 by 1.73% in Aug'23
AUM Change
- AUM of the fund stands at 6.4K Cr as of Aug'23
- AUM increased by 44.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Forge Ltd | 14.7% |
 Persistent Systems Ltd | 11.7% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment Fund Manager
Arjun Khanna
Fund Manager of Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment, since 30 April 2022
Top funds managed
Harish Krishnan
Fund Manager of Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment, since 1 January 2014
Top funds managed
Fund 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 13.15% since inception which is more than its category average return of 12.32%
Fund Allocations
This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹6370 Cr
This fund has AUM of ₹6370 Cr which is more than its category average of ₹ 5196 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment is ₹63.62 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 3.82% | 3.82% |
6 Month Returns | 19.03% | 19.03% |
1 Year Returns | 14.37% | 14.37% |
3 Years Returns | 81.72% | 22.03% |
5 Years Returns | 97.33% | 14.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on August 2023
₹6370 Cr as on August 2023
HDFC Bank Ltd(8.92%), ICICI Bank Ltd(7.26%), Reliance Industries Ltd(5.84%), Infosys Ltd(4.39%), Larsen & Toubro Ltd(4.28%) as on August 2023
Financial Services(28.6%), Consumer Cyclical(14.55%), Tech(12.55%) as on August 2023
The alpha ratio for the Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment | 4.37 | 3.03 | 1.78 |
As on August 2023
The alpha for Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment 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 Fund - Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment | 0.78 | 0.88 | 0.95 |
As on August 2023
The Beta for Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment 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 Fund - Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment | 0.54 | 1.23 | 0.48 |
As on August 2023
The sharpe ratio for Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment 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 Fund - Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment | 9.69 | 12.96 | 18.11 |
As on August 2023
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 2.65 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Arjun Khanna, Harish Krishnan are the fund managers of Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment
The Exit load of Kotak Bluechip Fund - Direct Plan - IDCW Reinvestment is 1%