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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹230.609 ↓ -1.47   (-0.63 %) as on 22 Mar 19

(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 2018 was -2.1% , 2017 was 29.2% and 2016 was 2.9% .

Below is the key information for Kotak Bluechip Fund

NAV as on 22 Mar 19₹230.609 ↓ -1.47   (-0.63 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,332 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-5.42
Expense Ratio2.2 %
Sharpe Ratio-0.238
Information Ratio-1.23
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 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 5.5%
6 Month 1.5%
1 Year 7.9%
3 Year 12%
5 Year 14.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%
2012 23.4%
2011 -18.5%
2010 16.3%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,440
29 Feb 16₹12,895
28 Feb 17₹16,549
28 Feb 18₹19,162
28 Feb 19₹18,927
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.22%
Equity97.78%
Debt0%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.39%
Technology12.07%
Consumer Cyclical9.82%
Basic Materials8.96%
Energy8.89%
Consumer Defensive8.22%
Industrials6.35%
Health Care4.07%
Utility3.01%
Kotak Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia9%₹114 Cr550,800
↓ -14,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing8%₹112 Cr907,000
↓ -8,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia6%₹85 Cr2,425,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services5%₹72 Cr981,200
↓ -27,100
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
Banks - Regional - Asia5%₹66 Cr925,000
↑ 126,180
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
Tobacco4%₹51 Cr1,864,000
↓ -36,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Specialty Finance3%₹44 Cr238,250
↓ -31,750
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
Information Technology Services3%₹41 Cr488,800
↓ -86,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction3%₹40 Cr310,000
State Bank of India (Financial Services)
Equity, Since 31 May 14 | SBIN
Banks - Regional - Asia3%₹38 Cr1,400,000
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Fund Managers

NameSinceTenure
Harish Krishnan1 Jan 145.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹33.618
↓ -0.22
1.17 %-3.43 %7.9 %11.2 %
Kotak Bluechip Fund
Growth
₹230.609
↓ -1.47
1.51 %7.9 %11.96 %14.23 %
Data as on 22 Mar 19

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