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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹227.676 ↓ -0.69  (-0.30 %) as on 10 Jul 20

(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 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

NAV as on 10 Jul 20₹227.676 ↓ -0.69  (-0.30 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,410 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.58
Expense Ratio2.2 %
Sharpe Ratio-0.383
Information Ratio-0.77
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 10 Jul 20

DurationReturns
1 Month 6.8%
3 Month 18.4%
6 Month -10.6%
1 Year -1.7%
3 Year 2.7%
5 Year 5.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,324
30 Jun 17₹11,905
30 Jun 18₹12,739
30 Jun 19₹13,772
30 Jun 20₹12,685
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.42%
Equity97.58%
Debt0%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.73%
Technology12.13%
Energy10.59%
Consumer Defensive9.31%
Basic Materials8.67%
Consumer Cyclical7.91%
Industrials7.42%
Health Care4.26%
Communication Services3.93%
Utility3.14%
Real Estate0.29%
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 & Marketing9%₹123 Cr874,666
↑ 39,533
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional8%₹106 Cr1,114,900
↑ 57,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services6%₹89 Cr1,289,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹80 Cr2,411,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services5%₹64 Cr326,100
↑ 15,350
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services4%₹55 Cr1,000,000
↑ 64,600
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
Household & Personal Products4%₹55 Cr265,842
↑ 139,042
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹50 Cr535,200
↑ 23,700
Triparty Repo
CBLO/Reverse Repo | -
3%₹48 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹47 Cr285,000
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Fund Managers

NameSinceTenure
Harish Krishnan1 Jan 146.5 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 Svcs
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
₹30.589
↓ -0.09
-10.59 %-2.58 %-1.37 %3.05 %
Kotak Bluechip Fund
Growth
₹227.676
↓ -0.69
-10.59 %-1.7 %2.66 %5.55 %
Data as on 10 Jul 20

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