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5 star

Kotak Bluechip Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.97 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Bluechip Direct-G 2.98 0.11 1.92 9.75 12.03 5.27 8.22 21.04 14.26 12.71 --
S&P BSE 100 TRI 5.50 0.17 2.01 10.69 11.54 6.02 10.93 19.67 13.94 12.91 --
Equity: Large Cap 3.52 0.22 2.11 10.05 11.44 5.10 9.14 18.56 12.80 11.90 --
Rank within category 55 63 37 61 12 27 52 5 7 7 --
Number of funds in category 79 91 90 88 88 83 74 59 49 48 0

As on 18-Aug-2022

Peer Comparison

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
5 star
Jan-13 8.22 21.04 14.26 0.73 4,703
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 3.00 17.10 15.42 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.17 18.92 13.82 0.51 32,913
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 12.00 19.73 13.60 1.07 32,525
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.57 19.99 14.00 1.04 10,136

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Bluechip Direct-G 19.72 20.95 0.77 0.84 0.95 1.77
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 5 13 5 10 21 5
Number of funds in category 59 59 59 59 59 59

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 45.08
Top 5 Stocks (%) 30.52
Top 3 Sectors (%) 52.00
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 24.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,21,018 2,80,458
Giant (%) 64.15 62.83
Large (%) 16.51 28.44
Mid (%) 17.96 11.44
Small (%) 1.38 2.22
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 22.21 8.51 5.45 7.57
up Reliance Industries Energy 27.12 10.79 6.46 7.47
up HDFC Bank Financial 21.15 9.52 5.84 5.95
up Infosys Technology 29.90 8.11 5.36 5.77
up Larsen & Toubro Construction 28.94 4.24 2.39 3.77
up Axis Bank Financial 14.56 4.81 2.15 3.39
equal Maruti Suzuki India Automobile 60.77 3.47 0.91 3.22
equal Tata Consultancy Services Technology 31.89 6.74 2.81 2.81
up State Bank of India Financial 13.45 3.23 0.00 2.61
equal HDFC Financial 19.82 4.97 2.53 2.53
equal Mahindra & Mahindra Automobile 18.78 2.53 0.00 2.41
equal Bajaj Finance Financial 52.60 2.70 0.00 2.30
up Ultratech Cement Materials 26.81 2.30 0.93 2.30
up ITC Consumer Staples 23.89 2.40 0.74 2.26
equal Kotak Mahindra Bank Financial 29.00 4.11 2.25 2.25
equal Hindustan Unilever Consumer Staples 68.75 4.76 0.00 2.24
equal Persistent Systems Technology 39.04 3.00 1.04 2.05
up Bharti Airtel Communication 78.28 3.93 0.00 2.02
up Interglobe Aviation Services -- 1.69 0.00 1.69
equal Godrej Consumer Products Consumer Staples 54.74 1.52 0.00 1.52
up Titan Company Consumer Discretionary 74.94 2.02 0.00 1.50
equal Container Corporation Of India Services 39.30 1.57 0.97 1.50
equal Dr. Reddy's Lab Healthcare 23.51 1.67 0.00 1.39
up Hindalco Inds. Metals & Mining 6.54 1.39 0.00 1.39
down Schaeffler India Capital Goods 58.17 1.44 0.57 1.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— 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.

Interviews:

Funds Managed:


0.11%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 426.1570

IDCW: ₹ 56.3610


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 10
Min. Withdrawal (₹) 1,000
Min. 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

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.91%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,703 Cr (As on 31-Jul-2022)
Expense Ratio: 0.73% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: High
Turnover: 7.14%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Dec-20201.6970

 24-Dec-20192.8218
 28-Dec-20180.9473
 23-Mar-20183.6040
 28-Dec-20171.5200
 29-Jun-20171.5000
 30-Dec-20161.3500
 15-Jun-20161.4000
 29-Jun-201511.0000
 12-Dec-20141.0000
 07-Feb-20141.0000
 04-Feb-20131.0000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.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

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