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3 Year return
17.85%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8027.99 Cr.
Expense Ratio
0.6% (inclusive of GST)
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Axis Bank | 3.24 % |
| Maruti Suzuki | 3.15 % |
| Bharti Airtel | 2.92 % |
| M & M | 2.89 % |
| TCS | 2.68 % |
| ITC | 2.53 % |
| NTPC | 2.49 % |
| St Bk of India | 2.36 % |
| UltraTech Cem. | 2.26 % |
| Sun Pharma.Inds. | 2.06 % |
| Hind. Unilever | 1.94 % |
| Interglobe Aviat | 1.84 % |
| Godrej Consumer | 1.84 % |
| Zydus Lifesci. | 1.57 % |
| Hero Motocorp | 1.5 % |
| Hindalco Inds. | 1.44 % |
| Titan Company | 1.39 % |
| Tech Mahindra | 1.37 % |
| Bajaj Finance | 1.29 % |
| Container Corpn. | 1.28 % |
| B P C L | 1.27 % |
| Bosch | 1.24 % |
| Kotak Mah. Bank | 1.23 % |
| Solar Industries | 1.23 % |
| Bharat Forge | 1.22 % |
| TREPS | 1.19 % |
| Apollo Tyres | 1.18 % |
| United Spirits | 1.17 % |
| Tata Steel | 1.16 % |
| Zomato Ltd | 1.13 % |
| HCL Technologies | 1.11 % |
| Coromandel Inter | 1.09 % |
| United Breweries | 1.08 % |
| Cummins India | 1.07 % |
| IndusInd Bank | 1.02 % |
| Power Grid Corpn | 0.92 % |
| Dr Reddy's Labs | 0.9 % |
| Samvardh. Mothe. | 0.89 % |
| V-Guard Industri | 0.88 % |
| Shree Cement | 0.78 % |
| Guj.St.Petronet | 0.76 % |
| Shriram Finance | 0.76 % |
| Oberoi Realty | 0.74 % |
| Schaeffler India | 0.74 % |
| HDFC Life Insur. | 0.67 % |
| Canara Bank | 0.58 % |
| Persistent Sys | 0.57 % |
| Kotak Liquid Fund - Direct (G) | 0.56 % |
| Mahindra Life. | 0.52 % |
| Power Fin.Corpn. | 0.51 % |
| Ambuja Cements | 0.46 % |
| Apollo Hospitals | 0.44 % |
| Balkrishna Inds | 0.44 % |
| FSN E-Commerce | 0.38 % |
| Life Insurance | 0.37 % |
| Hind.Aeronautics | 0.34 % |
| Net CA & Others | 0.22 % |
| Astra Microwave | 0.16 % |
| Bharti Airtel PP | 0.1 % |
Kotak Mahindra Mutual Fund Managers
HK
Harish Krishnan
Fund Manager since Dec 2010
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Bluechip Fund Growth Direct
The Kotak Bluechip Fund — Growth Direct is a mutual fund scheme offered by Kotak Mutual Fund. Since it mainly invests in blue chip companies that are well-established in the market, this scheme is categorised as a large-cap mutual fund. Although the fund focuses on the top 100 companies in the Indian financial market in terms of market capitalisation, it offers diversification across different sectors of the economy. It uses the Nifty 100 Total Return Index (TRI) as its benchmark.
Investment Objective of the Scheme
The Kotak Bluechip Fund Growth Direct has a straightforward objective. It aims to generate capital growth for its investors over the long term by adopting a focused investment strategy that prioritises equity and related securities in the large-cap category.
Key Features of The Fund
| 5-year return | 18.04% |
| Expense Ratio | 0.6% |
| Fund Manager | Harish Krishnan |
| Fund Size | ₹8027.99 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This mutual fund scheme may be suitable for aggressive investors with a portfolio focused on growth and long-term capital appreciation. If that sounds like what you are looking for, you could consider investing in this fund. Furthermore, the ideal investment horizon for this mutual fund scheme is 5 years or more, so ensure that the timelines for your financial goals are aligned accordingly.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
