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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹253.856 ↑ 0.49  (0.19 %) as on 21 Oct 20

(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 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 21 Oct 20₹253.856 ↑ 0.49  (0.19 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,678 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.1
Expense Ratio2.08 %
Sharpe Ratio0.082
Information Ratio-0.32
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 21 Oct 20

DurationReturns
1 Month 5.5%
3 Month 7.2%
6 Month 32.6%
1 Year 5.9%
3 Year 5.7%
5 Year 7.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,967
30 Sep 17₹12,255
30 Sep 18₹12,981
30 Sep 19₹13,845
30 Sep 20₹14,197
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.97%
Equity98.03%
Debt0%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.37%
Technology18.05%
Energy12.16%
Consumer Defensive8.75%
Consumer Cyclical8.04%
Basic Materials6.79%
Industrials6.19%
Health Care3.97%
Utility2.3%
Communication Services2.26%
Real Estate0.73%
Kotak Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing11%₹181 Cr810,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services8%₹136 Cr1,350,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional7%₹125 Cr1,160,000
↓ -8,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services7%₹110 Cr440,000
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹103 Cr2,900,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696
Household & Personal Products4%₹62 Cr300,000
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹47 Cr525,000
↓ -20,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹47 Cr270,000
↓ -10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional3%₹44 Cr345,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹38 Cr900,000
↓ -138,100
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Fund Managers

NameSinceTenure
Harish Krishnan1 Jan 146.75 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
₹34.106
↑ 0.07
32.6 %4.99 %1.58 %5.04 %
Kotak Bluechip Fund
Growth
₹253.856
↑ 0.49
32.6 %5.94 %5.72 %7.59 %
Data as on 21 Oct 20

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