(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 22 Mar 19 ₹230.609 ↓ -1.47 (-0.63 %) Net Assets (AUM) as on 28 Feb 2019 ₹1,332 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 -5.42 Expense Ratio 2.2 % Sharpe Ratio -0.238 Information Ratio -1.23 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 22 Mar 19 Duration Returns 1 Month 6.2% 3 Month 5.5% 6 Month 1.5% 1 Year 7.9% 3 Year 12% 5 Year 14.2% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,440 29 Feb 16 ₹12,895 28 Feb 17 ₹16,549 28 Feb 18 ₹19,162 28 Feb 19 ₹18,927 
Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Debt 0% 
Sector Allocation
Sector Value Financial Services 36.39% Technology 12.07% Consumer Cyclical 9.82% Basic Materials 8.96% Energy 8.89% Consumer Defensive 8.22% Industrials 6.35% Health Care 4.07% Utility 3.01% 
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% ₹114 Cr 550,800
↓ -14,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 8% ₹112 Cr 907,000
↓ -8,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 6% ₹85 Cr 2,425,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFYInformation Technology Services 5% ₹72 Cr 981,200
↓ -27,100 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215Banks - Regional - Asia 5% ₹66 Cr 925,000
↑ 126,180 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITCTobacco 4% ₹51 Cr 1,864,000
↓ -36,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCSpecialty Finance 3% ₹44 Cr 238,250
↓ -31,750 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755Information Technology Services 3% ₹41 Cr 488,800
↓ -86,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹40 Cr 310,000 State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBINBanks - Regional - Asia 3% ₹38 Cr 1,400,000
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 23-24, Mahatma Gandhi Road,Fort 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 ₹33.618
↓ -0.22 1.17 % -3.43 % 7.9 % 11.2 % Kotak Bluechip Fund
Growth ₹230.609
↓ -1.47 1.51 % 7.9 % 11.96 % 14.23 % Data as on 22 Mar 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved