(Erstwhile Kotak 50 Fund) Table of Contents 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 Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Bluechip Fund - G
Scheme Objective
CAGR
return of 17.9% since its launch. Ranked 32 in Large Cap
category. Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% . NAV as on 27 Jun 25 ₹582.767 ↑ 3.37 (0.58 %) Net Assets (AUM) as on 31 May 2025 ₹10,138 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 1.22 Expense Ratio 1.78 % Sharpe Ratio 0.272 Information Ratio 0.34 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 3.4% 3 Month 9.5% 6 Month 5.9% 1 Year 6.3% 3 Year 19.8% 5 Year 21.5% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2024 16.2% 2023 22.9% 2022 2% 2021 27.7% 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,386 31 May 22 ₹17,391 31 May 23 ₹19,525 31 May 24 ₹25,153 31 May 25 ₹27,719 Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Other 0% Sector Allocation
Sector Value Financial Services 28.26% Consumer Cyclical 12.3% Technology 10.62% Consumer Defensive 8.32% Industrials 8.12% Energy 7.92% Basic Materials 7.41% Utility 4% Health Care 3.8% Communication Services 3.75% Real Estate 0.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹745 Cr 5,221,495 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹715 Cr 3,714,250
↓ -79,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 7% ₹650 Cr 4,626,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFYInformation Technology Services 4% ₹403 Cr 2,685,200
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹356 Cr 1,911,800
↑ 41,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹355 Cr 1,063,624 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215Banks - Regional 3% ₹320 Cr 2,701,875 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&MAuto Manufacturers 3% ₹305 Cr 1,042,675
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 3% ₹303 Cr 3,845,213
↑ 375,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITCTobacco 3% ₹286 Cr 6,709,300
↑ 380,800
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Tandon 22 Jan 24 1.36 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 ₹75.225
↑ 0.43 5.89 % 6.34 % 19.84 % 21.51 % Kotak Bluechip Fund
Growth ₹582.767
↑ 3.37 5.89 % 6.34 % 19.84 % 21.52 % Data as on 27 Jun 25