VR Logo

3 star

Kotak Bluechip Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 Lakh

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 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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.05 0.68 2.15 6.35 30.43 -11.56 -6.18 2.70 5.11 11.17 8.68
S&P BSE 100 TRI -11.90 0.56 2.01 5.54 31.16 -12.37 -9.97 3.75 5.89 10.76 8.56
Equity: Large Cap -11.38 0.59 1.73 5.13 28.51 -11.82 -9.33 3.32 5.07 10.39 8.18
Rank within category 36 29 47 1 42 35 23 59 35 14 15
Number of funds in category 111 114 114 114 112 111 107 85 68 62 48

As on 03-Jul-2020

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
3 star
Dec-98 -6.18 2.70 5.11 2.24 1,406
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -10.54 2.76 5.74 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -9.70 3.66 7.61 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -3.67 9.02 8.19 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -10.39 4.25 5.48 0.17 2,147

Best & Worst Performance

Best (Period) Worst (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 4.26 20.33 -0.05 -0.06 0.96 -1.08
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 57 26 57 57 30 57
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 50.67
Top 5 Stocks (%) 32.90
Top 3 Sectors (%) 55.08
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 21.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,44,190 1,76,859
Giant (%) 67.51 66.23
Large (%) 15.33 23.42
Mid (%) 15.11 9.88
Small (%) 2.05 1.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 30.71 9.50 4.40 8.75
up HDFC Bank Financial 21.64 9.95 7.51 7.55
equal Infosys Technology 19.57 6.66 1.55 6.34
equal ICICI Bank Financial 24.44 8.51 3.54 5.69
up Tata Consultancy Services Technology 25.51 4.79 0.00 4.57
up Bharti Airtel Communication -- 3.93 0.00 3.93
up Hindustan Unilever FMCG 75.58 3.89 0.00 3.89
up Larsen & Toubro Construction 13.89 4.93 2.69 3.55
equal HDFC Financial 15.26 5.05 0.00 3.36
up Axis Bank Financial 65.25 5.53 0.97 3.04
equal Kotak Mahindra Bank Financial 31.17 4.11 0.00 3.00
up Titan Company Cons Durable 59.32 2.02 0.00 2.02
up Hero Motocorp Automobile 15.03 3.91 0.00 1.94
up Ultratech Cement Construction 19.29 1.92 0.30 1.92
up BPCL Energy 27.33 2.87 0.43 1.84
up ICICI Lombard General Insurance Company Financial 48.83 1.73 0.00 1.73
equal Shree Cement Construction 53.77 2.04 1.09 1.71
down ITC FMCG 16.65 6.93 1.65 1.68
down HDFC Life Insurance Financial -- 1.64 0.00 1.64
equal Cadila Healthcare Healthcare 31.87 1.89 0.98 1.47
equal Nestle India FMCG 79.21 1.38 0.00 1.25
equal Maruti Suzuki India Automobile 31.58 4.18 0.91 1.23
equal Persistent Systems Technology 14.40 1.31 0.00 1.22
equal Asian Paints Chemicals 60.14 2.26 0.00 1.20
down Coromandel International Chemicals 20.63 1.62 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-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:


0.68%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 224.7010

Dividend: ₹ 30.1890


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: 29-Dec-1998
Return Since Launch: 17.18%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,406 Cr (As on 31-May-2020)
Expense: 2.24% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 34.77%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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
 28-Dec-20011.0000
 09-Oct-20002.0000
 10-Dec-19992.0000

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

Last Session

VR Helpline

Winning and losing

dateSaturday, 04-Jul-2020
time04:00 PM - 05:00 PM

Registration Over