(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 since its launch. Ranked 32 in Large Cap
category. Return for 2021 was 27.7% , 2020 was 16.4% and 2019 was 14.2% . NAV as on 20 May 22 ₹342.086 ↑ 7.35 (2.20 %) Net Assets (AUM) as on 30 Apr 2022 ₹4,162 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 -2.82 Expense Ratio 1.97 % Sharpe Ratio 0.956 Information Ratio 0.1 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 20 May 22 Duration Returns 1 Month -5.7% 3 Month -6.7% 6 Month -11% 1 Year 7.3% 3 Year 13.3% 5 Year 11.1% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 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
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,160 30 Apr 19 ₹11,683 30 Apr 20 ₹10,276 30 Apr 21 ₹15,469 30 Apr 22 ₹17,899 Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Debt 0% Sector Allocation
Sector Value Financial Services 29.44% Technology 15.77% Consumer Cyclical 12.91% Energy 8.46% Industrials 7.32% Consumer Defensive 6.61% Basic Materials 6.26% Health Care 3.52% Communication Services 2.16% Utility 1.94% Real Estate 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 8% ₹312 Cr 1,185,000
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFYInformation Technology Services 7% ₹296 Cr 1,550,000
↑ 52,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹268 Cr 3,675,000
↑ 175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 6% ₹265 Cr 1,800,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 4% ₹148 Cr 396,109
↓ -3,891 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹141 Cr 800,000
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215Banks - Regional 3% ₹135 Cr 1,775,000
↑ 125,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 19 | PERSISTENTInformation Technology Services 3% ₹117 Cr 246,232
↑ 8,732 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCMortgage Finance 3% ₹115 Cr 480,000
↑ 60,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 13 | MARUTIAuto Manufacturers 3% ₹112 Cr 147,500
↑ 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 1 Jan 14 8.33 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 ₹44.158
↑ 0.95 -11.04 % 7.27 % 12.92 % 8.43 % Kotak Bluechip Fund
Growth ₹342.086
↑ 7.35 -11.04 % 7.27 % 13.26 % 11.06 % Data as on 20 May 22