(Erstwhile Kotak 50 Fund) Table of Contents 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 Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Bluechip Fund - G
Scheme Objective
CAGR return of 17.8% since its launch. Ranked 32 in Large Cap category. Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% . NAV as on 7 Feb 23 ₹380.311 ↓ -0.88 (-0.23 %) Net Assets (AUM) as on 31 Dec 2022 ₹5,256 Cr. Launch Date 29 Dec 1998 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio -2.91 Expense Ratio 1.78 % Sharpe Ratio -0.132 Information Ratio -0.22 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month 0% 3 Month -1.6% 6 Month 2.6% 1 Year 2.5% 3 Year 14.2% 5 Year 11.5% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,388 31 Jan 20 ₹10,876 31 Jan 21 ₹12,471 31 Jan 22 ₹16,058 31 Jan 23 ₹16,253 
Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% 
Sector Allocation
Sector Value Financial Services 30.66% Consumer Cyclical 14.28% Technology 11.84% Consumer Defensive 8.8% Energy 7.8% Industrials 7.65% Basic Materials 6.72% Health Care 5.31% Communication Services 2.22% Utility 1.93% Real Estate 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹379 Cr 4,250,000
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 7% ₹347 Cr 1,362,500
↓ -75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 6% ₹326 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFYInformation Technology Services 5% ₹287 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANKBanks - Regional 4% ₹222 Cr 2,375,000
↓ -62,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹203 Cr 975,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITCTobacco 3% ₹154 Cr 4,650,000
↑ 1,150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTIAuto Manufacturers 3% ₹153 Cr 182,500
↓ -2,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 3% ₹147 Cr 2,400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCMortgage Finance 3% ₹132 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 1 Jan 14 9.01 Yr. Arjun Khanna 30 Apr 22 0.67 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Bluechip Fund
Normal Dividend, Reinvestment ₹49.092
↓ -0.11 2.64 % 2.52 % 14.17 % 8.85 % Kotak Bluechip Fund
Growth ₹380.311
↓ -0.88 2.64 % 2.52 % 14.17 % 11.49 % Data as on 7 Feb 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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