Kotak Bluechip Fund - G

NAV ₹369.781 ↑ 7.28 (2.01 %) as on 4 Oct 22

(Erstwhile Kotak 50 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.9% since its launch. Ranked 32 in Large Cap category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% .

Below is the key information for Kotak Bluechip Fund

NAV as on 4 Oct 22	₹369.781 ↑ 7.28 (2.01 %)
Net Assets (AUM) as on 31 Aug 2022	₹4,997 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	-3.01
Expense Ratio	1.97 %
Sharpe Ratio	-0.05
Information Ratio	0.05
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

$Kotak Bluechip Fund NAV Chart$

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 4 Oct 22

Duration	Returns
1 Month	-1.7%
3 Month	9%
6 Month	-2.6%
1 Year	-3%
3 Year	17.1%
5 Year	11.9%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	27.7%
2020	16.4%
2019	14.2%
2018	-2.1%
2017	29.2%
2016	2.9%
2015	3.8%
2014	42.5%
2013	4.3%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,593
30 Sep 19	₹11,298
30 Sep 20	₹11,585
30 Sep 21	₹18,169
30 Sep 22	₹17,565

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Sector Allocation

Sector	Value
Financial Services	30.87%
Consumer Cyclical	15.29%
Technology	11.95%
Energy	8.44%
Industrials	7.64%
Consumer Defensive	7.16%
Basic Materials	6.9%
Health Care	3.4%
Communication Services	2.1%
Utility	1.88%
Real Estate	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹386 Cr	4,350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹369 Cr	1,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹294 Cr	1,975,000 ↑ 25,000
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	5%	₹269 Cr	1,800,000 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹188 Cr	980,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	Banks - Regional	4%	₹177 Cr	2,350,000 ↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 13 \| MARUTI	Auto Manufacturers	3%	₹161 Cr	177,500 ↑ 5,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	Auto Manufacturers	3%	₹131 Cr	1,000,000 ↑ 25,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹128 Cr	400,000
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	2%	₹125 Cr	2,350,000 ↑ 25,000

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Fund Managers

Name	Since	Tenure
Harish Krishnan	1 Jan 14	8.67 Yr.
Arjun Khanna	30 Apr 22	0.34 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	₹47.732 ↑ 0.94	-2.64 %	-3.03 %	16.76 %	9.2 %
Kotak Bluechip Fund Growth	₹369.781 ↑ 7.28	-2.64 %	-3.03 %	17.11 %	11.85 %
Data as on 4 Oct 22

Disclaimer:
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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