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4 star

Kotak Bluechip Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.27 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 1.60 -0.86 -2.50 6.29 -2.54 12.03 23.96 20.15 16.24 11.92 15.03
S&P BSE 100 TRI 3.47 -0.83 -1.35 5.58 -2.22 13.99 25.81 19.21 17.44 12.71 15.37
Equity: Large Cap 1.95 -0.74 -2.41 6.69 -2.05 12.98 23.35 18.02 16.43 11.31 14.45
Rank within category 97 69 54 103 67 88 39 10 48 18 16
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 20-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Bluechip Fund - Regular Plan  | Invest Online
4 star
Dec-98 23.96 20.15 16.24 2.11% 3,652
Axis Bluechip Fund
5 star
Jan-10 19.81 20.38 19.95 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 23.46 18.67 17.34 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 26.25 20.21 17.00 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 22.32 18.56 17.30 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.14 27-Oct-2008 - 04-Nov-2008 -20.11 10-May-2004 - 17-May-2004
Month 26.44 11-May-2009 - 10-Jun-2009 -36.37 20-Feb-2020 - 23-Mar-2020
Quarter 61.87 09-Mar-2009 - 10-Jun-2009 -36.75 02-Sep-2008 - 02-Dec-2008
Year 141.02 23-Apr-2003 - 22-Apr-2004 -53.53 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.94 20.48 0.79 0.85 0.95 1.76
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 8 29 14 14 33 14
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 48.00
Top 5 Stocks (%) 33.00
Top 3 Sectors (%) 56.32
Portfolio P/B Ratio 4.25
Portfolio P/E Ratio 30.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,43,584 2,96,032
Giant (%) 66.37 68.05
Large (%) 17.80 24.70
Mid (%) 14.57 9.68
Small (%) 1.26 2.11
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 Reliance Industries Energy 32.08 10.79 6.46 7.55
equal Infosys Technology 35.68 8.11 5.12 7.37
up ICICI Bank Financial 26.50 8.51 5.45 7.04
up HDFC Bank Financial 23.22 9.77 6.79 6.79
up Tata Consultancy Services Technology 37.61 6.74 2.66 4.25
equal Larsen & Toubro Construction 32.13 4.24 2.39 3.37
up Axis Bank Financial 22.35 5.53 2.15 3.07
down Persistent Systems Technology 52.39 3.00 0.00 2.95
equal HDFC Financial 22.34 4.97 2.61 2.90
equal Kotak Mahindra Bank Financial 37.64 4.11 0.00 2.71
equal Bajaj Finance Financial 76.34 2.64 0.00 2.48
equal Maruti Suzuki India Automobile 57.80 2.72 0.91 2.39
equal Hindustan Unilever FMCG 60.65 4.76 0.00 2.07
equal Bharti Airtel Communication 138.90 3.93 0.00 2.06
up Ultratech Cement Construction 33.10 1.92 0.86 1.71
equal Titan Company Consumer Durable 130.53 2.02 0.00 1.55
equal ITC FMCG 18.89 3.98 0.74 1.55
up HCL Technologies Technology 28.98 1.52 0.00 1.52
up Godrej Consumer Products FMCG 52.50 1.47 0.00 1.43
up Dr. Reddy's Lab Healthcare 39.02 1.55 0.00 1.41
up State Bank of India Financial 15.93 3.91 0.00 1.39
up Gland Pharma Healthcare 52.70 1.38 0.00 1.38
up Interglobe Aviation Services -- 1.35 0.00 1.35
equal SBI Cards & Payments Services Financial 77.64 2.04 0.00 1.33
up Jubilant FoodWorks Services 116.37 1.41 0.00 1.28

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-Dec-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.

Interviews:

Funds Managed:


-0.86%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 381.5330

IDCW: ₹ 49.2500


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: 29-Dec-1998
Return Since Launch: 18.63%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,652 Cr (As on 31-Dec-2021)
Expense: 2.11% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 14.41%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Dec-20201.5230

 24-Dec-20192.5606
 28-Dec-20180.8677
 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
 29-Feb-20121.0000
 27-Jan-20112.0000
 22-Jan-20103.0000
 30-Mar-20091.0000
 28-Feb-20083.0000
 11-Jan-20086.0000
 20-Jul-20073.0000
 27-Dec-20065.5000
 27-Dec-20051.0000
 03-Jun-20051.0000
 05-Nov-20041.5000
 31-Jan-20045.0000
 20-Oct-20032.0000

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: 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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