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4 star

Kotak Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.45 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 11.82 0.94 1.92 10.31 16.50 33.15 13.10 10.11 12.08 15.16 --
S&P BSE 100 TRI 10.91 0.90 2.58 11.76 17.25 33.10 12.02 9.51 12.51 13.23 --
Equity: Large Cap 9.74 0.91 2.65 11.59 16.48 30.33 10.53 8.72 11.74 13.56 --
Rank within category 13 44 62 54 40 6 11 21 22 9 --
Number of funds in category 65 69 69 69 67 67 63 55 49 49 0

As on 04-Dec-2020

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 13.10 10.11 12.08 1.05 1,740
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 10.88 9.49 14.30 0.56 18,999
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 15.21 15.57 15.56 0.55 18,283
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.71 10.43 12.30 0.10 2,853
HDFC Index Fund - Sensex Plan - Direct Plan  | Invest Online
4 star
Jan-13 10.99 11.95 13.00 0.10 1,528

Best & Worst Performance

Best (Period) Worst (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 62.67 (13-Feb-2014 - 13-Feb-2015) -28.88 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.01 21.23 0.29 0.32 0.97 0.82
S&P BSE 100 TRI 10.38 21.81 0.25 0.30 -- --
Equity: Large Cap 9.48 21.20 0.22 0.25 0.95 -0.65
Rank within category 19 22 20 22 25 19
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 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 54.72
Top 5 Stocks (%) 38.81
Top 3 Sectors (%) 59.98
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 27.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,82,210 2,21,815
Giant (%) 69.05 65.55
Large (%) 12.05 25.13
Mid (%) 18.11 10.22
Small (%) 0.79 2.58
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
equal Reliance Industries Energy 32.27 10.79 5.22 9.56
down Infosys Technology 27.07 8.11 1.55 8.08
equal HDFC Bank Financial 25.79 9.95 7.41 7.89
equal Tata Consultancy Services Technology 33.37 6.74 0.57 6.74
equal ICICI Bank Financial 24.89 8.51 3.54 6.54
up Hindustan Unilever FMCG 73.35 4.76 0.00 4.76
equal Kotak Mahindra Bank Financial 40.37 4.11 0.00 3.07
down HDFC Financial 25.00 5.05 1.03 2.87
equal Larsen & Toubro Construction 14.19 4.93 2.74 2.80
equal Axis Bank Financial 53.00 5.53 0.97 2.41
equal Bharti Airtel Communication -- 3.93 0.00 2.24
equal Persistent Systems Technology 25.61 2.20 0.00 1.83
equal SBI Cards & Payments Services Financial 72.25 1.89 0.00 1.72
equal Ultratech Cement Construction 24.55 1.92 0.30 1.58
equal Cadila Healthcare Healthcare 28.48 1.84 0.98 1.56
up HDFC Life Insurance Financial 96.90 1.70 0.00 1.53
up Bajaj Finance Financial 65.43 1.54 0.00 1.52
down Titan Company Cons Durable 181.04 2.02 0.00 1.41
up ICICI Lombard General Insurance Company Financial 47.42 1.73 0.78 1.40
equal Shree Cement Construction 52.80 1.92 1.09 1.37
equal BPCL Energy 20.12 2.56 0.43 1.32
equal Hero Motocorp Automobile 25.15 3.17 0.00 1.29
up Dr. Lal Pathlabs Healthcare 93.02 1.23 0.00 1.23
equal Nestle India FMCG 82.94 1.38 0.58 1.18
up Page Industries Textiles 141.43 1.17 0.00 1.15

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-Oct-2020

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 AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:


0.94%

Change from previous, NAV as on 04-Dec-2020

Growth: ₹ 304.0100

Dividend: ₹ 41.8470


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
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: 13.46%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,740 Cr (As on 31-Oct-2020)
Expense: 1.05% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 29.89%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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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