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4 star

Kotak Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 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 -5.95 1.60 -1.14 5.12 20.17 -6.11 7.39 4.52 6.84 13.92 --
S&P BSE 100 TRI -7.71 1.74 -1.23 4.76 19.65 -6.57 2.03 3.62 6.65 11.80 --
Equity: Large Cap -7.54 1.45 -0.62 4.16 17.53 -7.04 2.38 3.00 6.08 12.07 --
Rank within category 14 28 30 8 1 14 4 9 10 8 --
Number of funds in category 49 51 51 51 51 49 48 40 37 37 0

As on 04-Aug-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 7.39 4.52 6.84 1.14 1,502
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -0.33 2.81 6.59 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.57 4.79 9.04 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 6.77 10.21 10.01 0.43 14,522
HDFC Index Fund - Sensex Plan - Direct Plan  | Invest Online
4 star
Jan-13 2.02 6.06 7.11 0.10 1,349

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 6.36 20.61 0.06 0.06 0.97 0.56
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.07 20.38 -0.01 -0.01 0.95 -0.71
Rank within category 15 24 16 16 27 16
Number of funds in category 53 53 53 53 53 53

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 51.11
Top 5 Stocks (%) 33.91
Top 3 Sectors (%) 55.80
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 24.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,52,897 1,92,152
Giant (%) 66.34 66.84
Large (%) 16.43 23.00
Mid (%) 14.95 9.85
Small (%) 2.27 3.12
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
down Reliance Industries Energy 34.24 9.50 4.57 9.19
up HDFC Bank Financial 20.09 9.95 7.51 8.29
up Infosys Technology 23.76 6.66 1.55 6.39
down ICICI Bank Financial 22.35 8.51 3.54 5.45
up Tata Consultancy Services Technology 27.04 4.79 0.00 4.59
down Hindustan Unilever FMCG 75.34 3.89 0.00 3.77
equal Bharti Airtel Communication -- 3.93 0.00 3.73
down Larsen & Toubro Construction 15.48 4.93 2.69 3.30
down HDFC Financial 14.06 5.05 0.00 3.27
equal Kotak Mahindra Bank Financial 30.77 4.11 0.00 3.13
down Axis Bank Financial 71.57 5.53 0.97 2.65
down Hero Motocorp Automobile 14.86 3.91 0.00 1.87
down BPCL Energy 29.01 2.87 0.43 1.82
equal Ultratech Cement Construction 21.67 1.92 0.30 1.79
down Shree Cement Construction 50.73 2.04 1.09 1.69
equal HDFC Life Insurance Financial 93.81 1.64 0.00 1.61
down Titan Company Cons Durable 63.56 2.02 0.00 1.55
down ICICI Lombard General Insurance Company Financial 47.85 1.73 0.00 1.48
equal Cadila Healthcare Healthcare 35.05 1.89 0.98 1.41
equal Persistent Systems Technology 20.89 1.38 0.00 1.38
up Nestle India FMCG 76.85 1.38 0.00 1.37
down Coromandel International Chemicals 18.26 1.62 0.00 1.24
up Britannia Inds. FMCG 54.13 1.98 0.00 1.21
equal Maruti Suzuki India Automobile 47.65 4.18 0.91 1.20
down ITC FMCG 16.47 4.70 1.17 1.17

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-Jun-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:


1.60%

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

Growth: ₹ 255.6940

Dividend: ₹ 35.1960


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: 11.52%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,502 Cr (As on 30-Jun-2020)
Expense: 1.14% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 37.41%

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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