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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹510.195 ↑ 3.65  (0.72 %) as on 17 May 24

(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 18.2% since its launch.  Ranked 32 in Large Cap category.  Return for 2023 was 22.9% , 2022 was 2% and 2021 was 27.7% .

Below is the key information for Kotak Bluechip Fund

NAV as on 17 May 24₹510.195 ↑ 3.65  (0.72 %)
Net Assets (AUM) as on 31 Mar 2024 ₹7,901 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.99
Expense Ratio1.65 %
Sharpe Ratio2.267
Information Ratio-0.31
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 17 May 24

DurationReturns
1 Month 4.2%
3 Month 5.6%
6 Month 18.7%
1 Year 31.2%
3 Year 17.2%
5 Year 17.6%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,796
30 Apr 21₹13,241
30 Apr 22₹15,320
30 Apr 23₹16,280
30 Apr 24₹21,315
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.17%
Equity97.83%
Other0%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.48%
Consumer Cyclical16.07%
Technology10.65%
Industrials9.25%
Consumer Defensive8.87%
Basic Materials8.04%
Energy6.85%
Health Care5.73%
Utility3.73%
Communication Services2.39%
Real Estate1.23%
Kotak Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹523 Cr4,780,000
↑ 180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹521 Cr3,600,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing5%₹431 Cr1,450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction5%₹358 Cr952,074
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services4%₹352 Cr2,350,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
Auto Manufacturers3%₹265 Cr210,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
Banks - Regional3%₹254 Cr2,430,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
Tobacco3%₹232 Cr5,412,500
↑ 125,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹222 Cr1,370,000
↑ 70,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services3%₹219 Cr563,984
↑ 50,000
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Fund Managers

NameSinceTenure
Arjun Khanna30 Apr 221.92 Yr.
Rohit Tandon22 Jan 240.19 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 Services Ltd
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
₹65.858
↑ 0.47
18.73 %31.24 %17.23 %17.38 %
Kotak Bluechip Fund
Growth
₹510.195
↑ 3.65
18.73 %31.24 %17.23 %17.59 %
Data as on 17 May 24

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