Assets Under Management
Domestic Mutual Fund: 73%
Offshore funds: 8%
Insurance: 13%
Alternate Asset: 5%
PMS and others: 1%
Kotak Bluechip Fund direct growth
Kotak Bluechip fund mainly invests in Big market cap companies in different sectors.
Overview :
If you do a Lumpsum investment of Rs. 1,00,000 in Kotak bluechip mutual fund with 15.50% CAGR then it would become Rs. 3,64,960.
And Returns on other assets :
Nifty 100 or another benchmark
Invested in any stocks or benchmark 1,00,000 become 3,28,116.
Gold
invested in gold 1,00,000 become 1,56,991.
Fixed deposit
invested 1,00,000 in fixed deposit become 1,47,732.
PPF
1,00,000 invested in PPF become 1,49,309.
Portfolio :
| Sector | Portfolio weight |
| Financial services | 32.3% |
| Information technology | 15.83% |
| Oil and gas | 10.69% |
| consumer goods | 9.55% |
| Automobile | 4.95% |
| Construction | 4.38% |
| Pharma | 3.46% |
| Cement and its product | 3.15% |
| Consumer services | 2.88% |
| Telecom | 2.43% |
| stocks | industry |
| Reliance industry | petroleum product |
| HDFC bank | banks |
| ICICI bank | bank |
| Infosys | Software |
| Tata consultancy | Software |
| Larsen and Toubro | Construction project |
| HDFC | finance |
| Kotak Mahindra bank | bank |
| Axis bank | bank |
| Persistent systems | Software |
| Bajaj finance | finance |
| Maruthi Suzuki | Auto |
| Bharti airtel | telecom |
| Hindusthan Unilever | consumer |
| ITC | Consumer |
| Ultratech cement | cement |
| Titan company | consumer durables |
| SBI cards | finance |
| SBI | banks |
| Godrej consumer | consumer |
| Dr Reddy | Pharmaceuticals |
| Jubliant FoodWorks | Leisure services |
| Gland pharma | pharmaceuticals |
| HDFC Life | insurance |
| Schaeffler | industrial products |
| Indraprasth gas | gas |
| Solar industries | chemicals |
| Container Corporation of India | transportation |
| Interglove aviation | Transportation |
| Avenue supermarkets | Retailing |
| Hcl technologies | software |
| Shree cements | cement |
| Mahindra and Mahindra | Auto |
| United breweries | consumer |
| Bata India | consumer durables |
| Cadila Healthcare | Pharma |
| V-gaurd | consumer durables |
| Bharat forge | industrial products |
| Coromandel | Fertilizers |
| ICICI Lombard | insurance |
| Motherson Sumi | Auto Ancillaries |
| Hindalco industries | Non-ferrous metals |
| BPCL | Petroleum products |
| Gujrat State Petronet | gas |
| Eicher motors | Auto |
| Max financials | insurance |
| Ramco cement | cement |
| Wipro | software |
| Au Small finance | banks |
| Nyaka | Retailing |
| Mahindra lifespaces | construction |
| Bharti airtel - partly paid | telecom |
| Zomato | Retailing |
| PB fintech | Financial technology |
Performance :
Nav (as of 24/12/21): 405.48
Rating: 4 star
Minimum SIP amount: Rs. 100
Fund size: Rs. 3445.42 cr.
Fund Returns 1Y 28.9%
Fund Returns 3Y: 20.6%
Fund Returns 5Y: 18.0%
Fund management: Harish Krishnan
Other plans of the chip fund direct IDCW
Expense ratio: 0.84% inclusive of GST
Exit load: for units over 10% of the investment, 1% will be charged if redemption within 1 year.
Stamp duty: 0.005%
Tax: Returns are taxed at 15% if you redeemed before 1 year. After 1 year, you are required to LTCG tax of 10% on returns of Rs. 1 lakh+ in a financial year.
Frequently Asked Question
1. When should I invest in mutual funds?
There was no decided time for mutual fund investment. Investing is a good habit starting early is best.
2. Minimum age for mutual fund investment?
There is no minimum criteria/age for mutual fund investment even kids started their mutual fund accounts, there is no minimum or maximum age for mutual fund investment.
3. Do mutual funds invest only in stocks?
Yes, dual fufundly ininvesttocks.
4. Is a Mutual fund account is necessary for investing in a mutual fund?
Yes, a mutual fund account is mandatory for investment in mutual funds.
5. Required documents for Mutual fund accounts?
Bank KYC, pan card and aadhaar card are necessary.
6. How many types of mutual funds?
Mutual funds are 4 types 1. Equity mutual funds, 2. Debt mutual funds, 3. ELSS mutual funds, 4. Index mutual funds.
1. Equity funds -
These funds invest in the equity market ie. A company are listed in the share market, these funds potential to create healthy returns. These funds are mainly invested in large-cap companies, mid-cap companies or small-cap companies.
Equity funds IIFL Focused equity fund, Canara Robeco equity tax saver fund, Axis long term equity fund, SBI Focused equity fund, UTI long term equity fund, SBI equity hybrid fund.
2. Debt funds
Debt funds are the funds where fund managers invest in fixed income instruments such as corporate and government bonds, corporate debt securities and money market instruments. Debt funds are also called Fixed income funds or bond funds. In Debt funds, the risk is less other than in other mutual fund schemes.
Debt funds HDFC short term debt fund, Sundaram debt-oriented hybrid fund, Sundaram short term debt fund, ICICI Prudential Equity and debt fund.
3. ELSS Funds
ELSS is an Equity-linked saving scheme, that allows a deduction from the total income of up to Rs. 1.5 lac under section 80 C of income Tax act 19inininvestorsinvest 50,000 in ELSS Funds then this amount would be deducted from the total taxable income, thus ing their tax burden. ELSS offers both Growth and dividend options. The investor also invests through SIP (systematic investment plans ) and investments up to Rs 1.5 lakhs, made in a financial year are eligible for a tax deduction.
ELSS Funds: Mahindra Manulife ELSS Kar bachat yojana, IDFC Tax advantage ELSS Fund, Nippon India tax saver fund.
4. Index funds
Index funds are passive mutual funds. In index funds Fund managers invest in Indices stocks like Sensex, nifty 50 nifty auto nifty bank, nifty IT etc.
Index funds: Nippon India index fund, Nippon India Nifty smallcap 250 index fund, HDFC index Sensex fund
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