1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.64 | 0.59 | 0.98 | 9.38 | 7.73 | 20.55 | 66.05 | 16.37 | 15.50 | 14.99 | -- |
| S&P BSE 100 TRI | 15.33 | 0.40 | 0.94 | 8.64 | 7.44 | 18.67 | 64.88 | 14.75 | 15.70 | 12.77 | -- |
| Equity: Large Cap | 15.59 | 0.39 | 0.88 | 8.50 | 7.94 | 18.75 | 60.71 | 13.84 | 14.78 | 12.96 | -- |
| Rank within category | 20 | 6 | 32 | 15 | 25 | 20 | 7 | 3 | 9 | 6 | -- |
| Number of funds in category | 71 | 77 | 76 | 75 | 73 | 70 | 67 | 55 | 49 | 49 | 0 |
As on 15-Jun-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Bluechip Fund - Direct Plan | Invest Online |  |
Jan-13 | 66.05 | 16.37 | 15.50 | 0.92 | 2,642 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 60.73 | 13.82 | 15.39 | 1.16 | 27,723 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 54.58 | 17.08 | 18.09 | 0.50 | 27,142 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 63.65 | 15.81 | 17.28 | 0.53 | 25,721 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 63.37 | 15.01 | 15.26 | 1.02 | 8,213 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.54 | 24-Mar-2020 - 31-Mar-2020 | -17.83 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.30 | 23-Mar-2020 - 22-Apr-2020 | -36.30 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 34.29 | 23-Mar-2020 - 22-Jun-2020 | -36.01 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 97.17 | 23-Mar-2020 - 23-Mar-2021 | -28.88 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.75 | 21.50 | 0.58 | 0.64 | 0.97 | 1.29 |
| S&P BSE 100 TRI | 15.84 | 22.08 | 0.52 | 0.62 | -- | -- |
| Equity: Large Cap | 14.92 | 21.52 | 0.50 | 0.58 | 0.96 | -0.43 |
| Rank within category | 4 | 21 | 6 | 12 | 25 | 6 |
| Number of funds in category | 56 | 56 | 56 | 56 | 56 | 56 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
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| Number of Stocks | 53 |
| Top 10 Stocks (%) | 49.76 |
| Top 5 Stocks (%) | 34.85 |
| Top 3 Sectors (%) | 59.44 |
| Portfolio P/B Ratio | 4.36 |
| Portfolio P/E Ratio | 33.19 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,05,893 | 2,65,393 |
| Giant (%) | 63.01 | 65.35 |
| Large (%) | 16.40 | 27.21 |
| Mid (%) | 20.12 | 9.59 |
| Small (%) | 0.47 | 1.92 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— Harish Krishnan since 01-Jan-2014
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Funds Managed:
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The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 10 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 15.34% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,642 Cr (As on 31-May-2021) |
| Expense: | 0.92% (As on 30-Apr-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 24.61% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 24-Dec-2020 | 1.6970 | |||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 18-Jun-2021
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