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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹316.949 ↓ -0.29  (-0.09 %) as on 9 Apr 21

(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 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% .

Below is the key information for Kotak Bluechip Fund

NAV as on 9 Apr 21₹316.949 ↓ -0.29  (-0.09 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,207 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.05
Expense Ratio2.08 %
Sharpe Ratio0.861
Information Ratio-0.35
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 9 Apr 21

DurationReturns
1 Month -1.3%
3 Month 4.4%
6 Month 24.7%
1 Year 64.8%
3 Year 12.9%
5 Year 14.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,869
31 Mar 18₹12,960
31 Mar 19₹14,149
31 Mar 20₹11,089
31 Mar 21₹18,969
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.98%
Equity98.02%
Debt0%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.27%
Technology14.67%
Energy9.38%
Consumer Defensive8.9%
Consumer Cyclical8.63%
Industrials6.54%
Basic Materials5.84%
Health Care3.95%
Utility2.76%
Communication Services2.27%
Real Estate1.28%
Kotak Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional8%₹181 Cr1,180,000
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹173 Cr2,900,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing8%₹169 Cr810,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services8%₹166 Cr1,325,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services5%₹113 Cr390,000
↓ -16,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
Household & Personal Products4%₹85 Cr400,000
↓ -10,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹66 Cr260,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
Banks - Regional3%₹65 Cr900,000
↑ 50,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹61 Cr420,000
↓ -20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional3%₹59 Cr330,000
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Fund Managers

NameSinceTenure
Harish Krishnan1 Jan 147.25 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
₹40.913
↓ -0.04
24.69 %64.77 %12.39 %11.56 %
Kotak Bluechip Fund
Growth
₹316.949
↓ -0.29
24.69 %64.77 %12.86 %14.27 %
Data as on 9 Apr 21

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