Kotak Bluechip Fund - G

NAV ₹398.288 ↑ 1.26 (0.32 %) as on 5 Jun 23

(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 17.7% since its launch. Ranked 32 in Large Cap category. Return for 2022 was 2% , 2021 was 27.7% and 2020 was 16.4% .

Below is the key information for Kotak Bluechip Fund

NAV as on 5 Jun 23	₹398.288 ↑ 1.26 (0.32 %)
Net Assets (AUM) as on 30 Apr 2023	₹5,633 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	1.92
Expense Ratio	1.78 %
Sharpe Ratio	0.081
Information Ratio	0.02
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 23

Duration	Returns
1 Month	3.5%
3 Month	5.8%
6 Month	1.1%
1 Year	13.3%
3 Year	23%
5 Year	12.6%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2%
2021	27.7%
2020	16.4%
2019	14.2%
2018	-2.1%
2017	29.2%
2016	2.9%
2015	3.8%
2014	42.5%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,720
31 May 20	₹9,058
31 May 21	₹14,843
31 May 22	₹15,753
31 May 23	₹17,686

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Sector Allocation

Sector	Value
Financial Services	30.36%
Consumer Cyclical	13.77%
Technology	12.63%
Consumer Defensive	9.96%
Industrials	7.45%
Energy	7.33%
Basic Materials	6.38%
Health Care	5.27%
Utility	2.2%
Communication Services	2.09%
Real Estate	1.06%

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	7%	₹420 Cr	4,580,000 ↑ 180,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	7%	₹373 Cr	2,210,000 ↑ 22,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹344 Cr	1,420,000 ↑ 15,000
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	5%	₹254 Cr	2,025,000 ↑ 15,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	Tobacco	4%	₹242 Cr	5,687,500 ↑ 37,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹239 Cr	1,010,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	Banks - Regional	4%	₹207 Cr	2,410,000 ↑ 25,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFC	Mortgage Finance	3%	₹192 Cr	690,000 ↑ 10,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹167 Cr	517,500 ↑ 2,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 13 \| MARUTI	Auto Manufacturers	3%	₹161 Cr	188,000 ↑ 4,250

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Fund Managers

Name	Since	Tenure
Harish Krishnan	1 Jan 14	9.33 Yr.
Arjun Khanna	30 Apr 22	1 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	₹51.412 ↑ 0.16	1.12 %	13.33 %	23.02 %	12.34 %
Kotak Bluechip Fund Growth	₹398.288 ↑ 1.26	1.12 %	13.33 %	23.02 %	12.62 %
Data as on 5 Jun 23

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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