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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹369.781 ↑ 7.28  (2.01 %) as on 4 Oct 22

(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 17.9% since its launch.  Ranked 32 in Large Cap category.  Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% .

Below is the key information for Kotak Bluechip Fund

NAV as on 4 Oct 22₹369.781 ↑ 7.28  (2.01 %)
Net Assets (AUM) as on 31 Aug 2022 ₹4,997 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.01
Expense Ratio1.97 %
Sharpe Ratio-0.05
Information Ratio0.05
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 4 Oct 22

DurationReturns
1 Month -1.7%
3 Month 9%
6 Month -2.6%
1 Year -3%
3 Year 17.1%
5 Year 11.9%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%
2015 3.8%
2014 42.5%
2013 4.3%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,593
30 Sep 19₹11,298
30 Sep 20₹11,585
30 Sep 21₹18,169
30 Sep 22₹17,565
Kotak Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.2%
Equity97.8%
Kotak Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.87%
Consumer Cyclical15.29%
Technology11.95%
Energy8.44%
Industrials7.64%
Consumer Defensive7.16%
Basic Materials6.9%
Health Care3.4%
Communication Services2.1%
Utility1.88%
Real Estate1.18%
Kotak Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹386 Cr4,350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing7%₹369 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional6%₹294 Cr1,975,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services5%₹269 Cr1,800,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹188 Cr980,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
Banks - Regional4%₹177 Cr2,350,000
↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTI
Auto Manufacturers3%₹161 Cr177,500
↑ 5,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
Auto Manufacturers3%₹131 Cr1,000,000
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services3%₹128 Cr400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional2%₹125 Cr2,350,000
↑ 25,000
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Fund Managers

NameSinceTenure
Harish Krishnan1 Jan 148.67 Yr.
Arjun Khanna30 Apr 220.34 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
₹47.732
↑ 0.94
-2.64 %-3.03 %16.76 %9.2 %
Kotak Bluechip Fund
Growth
₹369.781
↑ 7.28
-2.64 %-3.03 %17.11 %11.85 %
Data as on 4 Oct 22

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