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Kotak Bluechip Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 14.81 2.69 10.97 16.34 14.04 10.67 --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 9 2 5 5 26 9 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 15.06 (07-May-2014 - 06-Jun-2014) -12.67 (22-Jul-2013 - 21-Aug-2013)
Quarter 19.72 (21-Feb-2014 - 23-May-2014) -15.88 (29-May-2013 - 28-Aug-2013)
Year 62.67 (13-Feb-2014 - 13-Feb-2015) -15.36 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.42 12.43 0.62 0.90 0.96 -2.36
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 29 34 29 33 24 33
Number of funds in category 51 51 51 51 51 51

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 55.70
Top 5 Stocks (%) 37.29
Top 3 Sectors (%) 64.91
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 27.35

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 1,72,866 2,12,071
Giant (%) 71.66 67.69
Large (%) 10.95 23.49
Mid (%) 14.94 8.40
Small (%) 2.45 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 23.90 9.50 3.25 9.50
equal HDFC Bank Financial 29.57 9.95 7.57 9.28
down ICICI Bank Financial 67.66 8.37 3.54 8.37
equal Infosys Technology 19.54 6.78 1.55 5.36
up Axis Bank Financial 47.71 5.53 0.97 4.78
equal HDFC Financial 33.50 5.05 0.00 4.45
up Larsen & Toubro Construction 19.37 4.93 2.69 3.85
equal Kotak Mahindra Bank Financial 39.32 4.11 0.00 3.79
down State Bank of India Financial 29.35 3.91 1.05 3.18
equal Tata Consultancy Services Technology 23.99 4.79 0.00 3.14
equal Maruti Suzuki India Automobile 35.88 4.18 1.00 2.38
equal BPCL Energy 16.82 2.87 0.43 2.16
equal ITC FMCG 21.38 6.93 2.14 2.14
equal Asian Paints Chemicals 64.65 2.14 0.00 1.86
equal Container Corp. Services 66.02 1.57 0.00 1.50
new Bajaj Finance Financial 49.61 1.22 0.00 1.22
equal GSK Consumer Healthcare FMCG 33.05 1.72 0.00 1.20
down Tech Mahindra Technology 16.63 3.54 0.85 1.20
equal Nestle India FMCG 75.07 1.30 0.00 1.18
equal Persistent Systems Technology 14.90 1.31 0.00 1.18
equal Coromandel International Chemicals 18.02 1.19 0.00 1.16
down Shree Cement Construction 56.79 2.04 1.12 1.14
equal Pfizer Healthcare 38.99 1.13 0.00 1.13
equal Eicher Motors Automobile 28.61 1.09 0.00 1.09
equal Cadila Healthcare Healthcare 19.34 1.89 0.87 1.08

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 30-Nov-2019

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:


1.00%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 270.4350

Dividend: ₹ 40.3900


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 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,470 Cr (As on 30-Nov-2019)
Expense: 1.23% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM