(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 since its launch. Ranked 32 in Large Cap category. Return for 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% . NAV as on 18 Oct 19 ₹239.622 ↓ 1.67 (0.70 %) Net Assets (AUM) as on 31 Aug 2019 ₹1,309 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 -1.67 Expense Ratio 2.2 % Sharpe Ratio -0.598 Information Ratio -1.13 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 18 Oct 19 Duration Returns 1 Month 7.7% 3 Month 2.9% 6 Month 1.3% 1 Year 13.7% 3 Year 8.1% 5 Year 10% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% 2010 16.3% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,254 30 Sep 16 ₹12,341 30 Sep 17 ₹13,791 30 Sep 18 ₹14,608 30 Sep 19 ₹15,581 
Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Debt 0% 
Sector Allocation
Sector Value Financial Services 38.25% Technology 12.72% Energy 10.59% Industrials 9.27% Basic Materials 8.96% Consumer Cyclical 6.06% Consumer Defensive 5.75% Utility 2.7% Health Care 2.32% Real Estate 0.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional - Asia 9% ₹119 Cr 535,000
↓ -15,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 8% ₹110 Cr 880,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 8% ₹102 Cr 2,497,000
↑ 72,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFYInformation Technology Services 7% ₹87 Cr 1,070,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCSpecialty Finance 5% ₹65 Cr 300,000
↑ 43,850 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215Banks - Regional - Asia 5% ₹61 Cr 917,815 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 5% ₹60 Cr 264,450 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional - Asia 4% ₹49 Cr 345,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹47 Cr 354,500 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBINBanks - Regional - Asia 3% ₹41 Cr 1,491,800
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 1 Jan 14 5.09 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 Svcs 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 ₹34.932
↑ 0.24 1.35 % 13.33 % 4.22 % 7.12 % Kotak Bluechip Fund
Growth ₹239.622
↑ 1.67 1.35 % 13.72 % 8.14 % 10.03 % Data as on 18 Oct 19
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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