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4 star

Kotak Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 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.

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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
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

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
4 star
Jan-13 66.05 16.37 15.50 0.92 2,642
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 60.73 13.82 15.39 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 54.58 17.08 18.09 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 63.65 15.81 17.28 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.37 15.01 15.26 1.02 8,213

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
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 24.29 8.51 3.54 8.21
up HDFC Bank Financial 25.83 9.81 7.32 7.54
equal Reliance Industries Energy 30.97 10.79 6.69 7.36
up Infosys Technology 32.43 8.11 2.55 7.07
equal Tata Consultancy Services Technology 37.21 6.74 2.66 4.66
equal Hindustan Unilever FMCG 70.27 4.76 0.00 3.54
up Axis Bank Financial 31.98 5.53 2.15 3.30
up HDFC Financial 24.52 5.05 1.07 3.04
equal Kotak Mahindra Bank Financial 35.15 4.11 0.00 2.53
up Larsen & Toubro Construction 18.32 4.34 2.39 2.50
equal Persistent Systems Technology 42.99 2.46 0.00 2.46
up Bharti Airtel Communication -- 3.93 0.00 2.02
up Maruti Suzuki India Automobile 49.34 3.81 0.91 1.88
down SBI Cards & Payments Services Financial 102.71 2.04 0.00 1.78
equal Bajaj Finance Financial 84.13 1.92 0.00 1.70
equal Cadila Healthcare Healthcare 31.01 1.68 0.98 1.59
equal Ultratech Cement Construction 35.22 1.92 0.55 1.52
down Godrej Consumer Products FMCG 55.49 1.47 0.00 1.46
equal Dr. Reddy's Lab Healthcare 46.15 1.50 0.00 1.41
equal Titan Company Cons Durable 157.26 2.02 0.00 1.36
up Indian Railway Catering & Tourism Corporation Services 141.80 1.39 0.00 1.34
down ICICI Lombard General Insurance Company Financial 46.40 1.73 0.78 1.34
equal Container Corporation Of India Services 82.14 1.57 0.00 1.29
equal HDFC Life Insurance Financial 102.91 1.70 0.00 1.26
down Gland Pharma Healthcare 51.73 1.27 0.00 1.19

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-May-2021

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.

Funds Managed:


0.59%

Change from previous, NAV as on 15-Jun-2021

Growth: ₹ 373.2960

IDCW: ₹ 49.3700


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

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

Basic Details

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%

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: 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

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