Kotak Bluechip Fund - G

NAV ₹227.676 ↓ -0.69 (-0.30 %) as on 10 Jul 20

(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 since its launch. Ranked 32 in Large Cap category. Return for 2019 was 14.2% , 2018 was -2.1% and 2017 was 29.2% .

Below is the key information for Kotak Bluechip Fund

NAV as on 10 Jul 20	₹227.676 ↓ -0.69 (-0.30 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,410 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	2.58
Expense Ratio	2.2 %
Sharpe Ratio	-0.383
Information Ratio	-0.77
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 10 Jul 20

Duration	Returns
1 Month	6.8%
3 Month	18.4%
6 Month	-10.6%
1 Year	-1.7%
3 Year	2.7%
5 Year	5.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.2%
2018	-2.1%
2017	29.2%
2016	2.9%
2015	3.8%
2014	42.5%
2013	4.3%
2012	23.4%
2011	-18.5%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,324
30 Jun 17	₹11,905
30 Jun 18	₹12,739
30 Jun 19	₹13,772
30 Jun 20	₹12,685

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	29.73%
Technology	12.13%
Energy	10.59%
Consumer Defensive	9.31%
Basic Materials	8.67%
Consumer Cyclical	7.91%
Industrials	7.42%
Health Care	4.26%
Communication Services	3.93%
Utility	3.14%
Real Estate	0.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹123 Cr	874,666 ↑ 39,533
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	8%	₹106 Cr	1,114,900 ↑ 57,000
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	6%	₹89 Cr	1,289,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹80 Cr	2,411,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	5%	₹64 Cr	326,100 ↑ 15,350
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	4%	₹55 Cr	1,000,000 ↑ 64,600
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500696	Household & Personal Products	4%	₹55 Cr	265,842 ↑ 139,042
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹50 Cr	535,200 ↑ 23,700
Triparty Repo CBLO/Reverse Repo \| -		3%	₹48 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFC	Mortgage Finance	3%	₹47 Cr	285,000

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Fund Managers

Name	Since	Tenure
Harish Krishnan	1 Jan 14	6.5 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 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	₹30.589 ↓ -0.09	-10.59 %	-2.58 %	-1.37 %	3.05 %
Kotak Bluechip Fund Growth	₹227.676 ↓ -0.69	-10.59 %	-1.7 %	2.66 %	5.55 %
Data as on 10 Jul 20

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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