(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 18.1% since its launch. Ranked 32 in Large Cap
category. Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% . NAV as on 22 Apr 24 ₹492.503 ↑ 3.71 (0.76 %) Net Assets (AUM) as on 31 Mar 2024 ₹7,901 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 0.99 Expense Ratio 1.65 % Sharpe Ratio 2.267 Information Ratio -0.31 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 Apr 24 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 16.6% 1 Year 31.3% 3 Year 17.1% 5 Year 16.2% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,838 31 Mar 21 ₹13,406 31 Mar 22 ₹15,730 31 Mar 23 ₹15,850 31 Mar 24 ₹20,965 Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Other 0% Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 16.49% Technology 11.96% Consumer Defensive 8.77% Industrials 8.47% Basic Materials 7.51% Energy 7.09% Health Care 5.61% Utility 3.89% Communication Services 2.24% Real Estate 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹505 Cr 3,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹484 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹424 Cr 1,450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFYInformation Technology Services 5% ₹377 Cr 2,250,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹331 Cr 952,074 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215Banks - Regional 3% ₹261 Cr 2,430,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTIAuto Manufacturers 3% ₹237 Cr 210,000
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITCTobacco 3% ₹215 Cr 5,287,500
↓ -400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 3% ₹210 Cr 513,984 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&MAuto Manufacturers 3% ₹208 Cr 1,075,000
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 30 Apr 22 1.92 Yr. Rohit Tandon 22 Jan 24 0.19 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 ₹63.574
↑ 0.48 16.58 % 31.34 % 17.09 % 15.95 % Kotak Bluechip Fund
Growth ₹492.503
↑ 3.71 16.58 % 31.34 % 17.09 % 16.16 % Data as on 22 Apr 24