Kotak Bluechip Fund - G

NAV ₹233.056 ↓ -0.82 (-0.35 %) as on 23 May 19

(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 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 23 May 19	₹233.056 ↓ -0.82 (-0.35 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,406 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	-6.1
Expense Ratio	2.2 %
Sharpe Ratio	0.15
Information Ratio	-1.42
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 23 May 19

Duration	Returns
1 Month	0.3%
3 Month	7.4%
6 Month	9.8%
1 Year	7.3%
3 Year	11.9%
5 Year	11.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹13,701
30 Apr 16	₹13,740
30 Apr 17	₹16,471
30 Apr 18	₹18,381
30 Apr 19	₹19,243

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	38.81%
Technology	11.63%
Energy	10.21%
Basic Materials	9.59%
Consumer Cyclical	8.56%
Industrials	6.8%
Consumer Defensive	6.2%
Health Care	3.68%
Utility	2.54%
Real Estate	0.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional - Asia	9%	₹128 Cr	550,800
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹125 Cr	900,000 ↓ -7,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	7%	₹99 Cr	2,425,000
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	6%	₹82 Cr	1,093,200 ↑ 112,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	Banks - Regional - Asia	5%	₹71 Cr	925,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 06 \| ITC	Tobacco	3%	₹48 Cr	1,609,400 ↓ -90,600
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹48 Cr	211,850 ↑ 22,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	Banks - Regional - Asia	3%	₹48 Cr	345,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFC	Specialty Finance	3%	₹48 Cr	238,250
State Bank of India (Financial Services) Equity, Since 31 May 14 \| SBIN	Banks - Regional - Asia	3%	₹46 Cr	1,491,800 ↑ 91,800

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Fund Managers

Name	Since	Tenure
Harish Krishnan	1 Jan 14	5.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	na

Registrar & Transfer Agent

Computer Age Management Svcs
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	₹33.975 ↓ -0.12	9.47 %	6.94 %	7.82 %	8.6 %
Kotak Bluechip Fund Growth	₹233.056 ↓ -0.82	9.84 %	7.3 %	11.89 %	11.56 %
Data as on 23 May 19

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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