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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹342.086 ↑ 7.35  (2.20 %) as on 20 May 22

(Erstwhile Kotak 50 Fund)

Scheme Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR return of since its launch.  Ranked 32 in Large Cap category.  Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% .

Below is the key information for Kotak Bluechip Fund

NAV as on 20 May 22₹342.086 ↑ 7.35  (2.20 %)
Net Assets (AUM) as on 30 Apr 2022 ₹4,162 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-2.82
Expense Ratio1.97 %
Sharpe Ratio0.956
Information Ratio0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -5.7%
3 Month -6.7%
6 Month -11%
1 Year 7.3%
3 Year 13.3%
5 Year 11.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,160
30 Apr 19₹11,683
30 Apr 20₹10,276
30 Apr 21₹15,469
30 Apr 22₹17,899
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.58%
Equity96.42%
Debt0%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.44%
Technology15.77%
Consumer Cyclical12.91%
Energy8.46%
Industrials7.32%
Consumer Defensive6.61%
Basic Materials6.26%
Health Care3.52%
Communication Services2.16%
Utility1.94%
Real Estate1.14%
Kotak Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing8%₹312 Cr1,185,000
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services7%₹296 Cr1,550,000
↑ 52,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹268 Cr3,675,000
↑ 175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional6%₹265 Cr1,800,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services4%₹148 Cr396,109
↓ -3,891
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹141 Cr800,000
↑ 70,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
Banks - Regional3%₹135 Cr1,775,000
↑ 125,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENT
Information Technology Services3%₹117 Cr246,232
↑ 8,732
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹115 Cr480,000
↑ 60,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
Auto Manufacturers3%₹112 Cr147,500
↑ 20,000
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Fund Managers

NameSinceTenure
Harish Krishnan1 Jan 148.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Bluechip Fund
Normal Dividend, Reinvestment
₹44.158
↑ 0.95
-11.04 %7.27 %12.92 %8.43 %
Kotak Bluechip Fund
Growth
₹342.086
↑ 7.35
-11.04 %7.27 %13.26 %11.06 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.