Kotak Bluechip Fund - G

NAV ₹566.733 ↑ 9.22 (1.65 %) as on 26 Jul 24

(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 18.4% 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 26 Jul 24	₹566.733 ↑ 9.22 (1.65 %)
Net Assets (AUM) as on 30 Jun 2024	₹8,848 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	2.73
Expense Ratio	1.65 %
Sharpe Ratio	2.122
Information Ratio	-0.16
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 26 Jul 24

Duration	Returns
1 Month	2.8%
3 Month	11.7%
6 Month	19.8%
1 Year	33%
3 Year	17.1%
5 Year	19.7%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹9,211
30 Jun 21	₹14,370
30 Jun 22	₹14,171
30 Jun 23	₹17,250
30 Jun 24	₹23,027

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.22%
Consumer Cyclical	15.31%
Technology	11.07%
Industrials	9.11%
Basic Materials	8.36%
Consumer Defensive	8.34%
Energy	6.76%
Health Care	4.27%
Utility	4.22%
Communication Services	3.07%
Real Estate	1.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹666 Cr	3,952,500 ↑ 415,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹573 Cr	4,780,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹495 Cr	1,582,000
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	5%	₹415 Cr	2,650,000 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹331 Cr	932,074 ↓ -10,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	Auto Manufacturers	3%	₹294 Cr	1,025,000 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	Banks - Regional	3%	₹282 Cr	2,230,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	3%	₹262 Cr	1,815,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 13 \| MARUTI	Auto Manufacturers	3%	₹226 Cr	187,500 ↓ -10,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	2%	₹220 Cr	563,984

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Fund Managers

Name	Since	Tenure
Arjun Khanna	30 Apr 22	2.17 Yr.
Rohit Tandon	22 Jan 24	0.44 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	₹73.156 ↑ 1.19	19.76 %	33.03 %	17.1 %	19.48 %
Kotak Bluechip Fund Growth	₹566.733 ↑ 9.22	19.76 %	33.03 %	17.1 %	19.7 %
Data as on 26 Jul 24

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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