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4 star

Kotak Bluechip Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.55 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 29.45 -0.31 0.98 6.01 12.50 21.48 54.33 17.83 14.93 14.01 14.76
S&P BSE 100 TRI* 27.99 -0.31 1.27 6.14 12.27 20.94 55.30 16.71 16.12 13.53 14.81
Equity: Large Cap* 27.81 -0.41 1.26 6.22 12.22 21.38 54.10 15.78 15.11 12.68 14.11
Rank within category* 34 66 101 48 42 42 44 9 46 8 15
Number of funds in category* 119 129 129 128 125 122 115 95 80 63 55

As on 17-Sep-2021

* As on 19-Sep-2021

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 54.33 17.83 14.93 2.08 3,233
Axis Bluechip Fund
5 star
Jan-10 51.15 19.38 17.99 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 54.14 15.06 14.81 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.87 16.91 16.62 1.64 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 56.49 17.17 15.20 1.99 9,293

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 16.90 21.43 0.60 0.65 0.96 1.25
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 13 24 12 39 33 12
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 50.15
Top 5 Stocks (%) 33.97
Top 3 Sectors (%) 55.56
Portfolio P/B Ratio 4.44
Portfolio P/E Ratio 33.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,48,040 2,91,312
Giant (%) 69.05 66.13
Large (%) 14.99 26.48
Mid (%) 14.60 9.73
Small (%) 1.36 2.39
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 HDFC Bank Financial 26.70 9.77 6.90 7.83
up ICICI Bank Financial 24.94 8.51 3.88 7.51
equal Infosys Technology 35.02 8.11 4.69 7.23
up Reliance Industries Energy 33.56 10.79 6.46 6.71
up Tata Consultancy Services Technology 41.15 6.74 2.66 4.69
equal Hindustan Unilever FMCG 78.02 4.76 0.00 3.37
up Larsen & Toubro Construction 19.35 4.24 2.39 3.26
up HDFC Financial 25.32 5.05 1.31 3.25
up Axis Bank Financial 29.30 5.53 2.15 3.22
down Bharti Airtel Communication 352.93 3.93 0.00 3.08
up Kotak Mahindra Bank Financial 40.00 4.11 0.00 2.98
equal Persistent Systems Technology 52.84 2.68 0.00 2.54
equal Maruti Suzuki India Automobile 41.27 2.74 0.91 2.44
up Bajaj Finance Financial 100.52 2.21 0.00 2.21
down SBI Cards & Payments Services Financial 113.26 2.04 0.00 1.59
equal ITC FMCG 20.44 4.43 0.74 1.57
equal Ultratech Cement Construction 35.34 1.92 0.55 1.57
up Dr. Reddy's Lab Healthcare 46.83 1.55 0.00 1.38
equal Titan Company Consumer Durable 144.85 2.02 0.00 1.34
down Godrej Consumer Products FMCG 64.06 1.47 0.00 1.31
down Jubilant FoodWorks Services 144.42 1.41 0.00 1.30
up HDFC Life Insurance Insurance 127.95 1.70 0.00 1.28
equal Cadila Healthcare Healthcare 25.20 1.61 0.98 1.17
down Gland Pharma Healthcare 65.46 1.37 0.00 1.15
equal Schaeffler India Engineering 43.68 1.20 0.57 1.12

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-Aug-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.

Funds Managed:


-0.31%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 380.5480

IDCW: ₹ 49.1230


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
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: 18.92%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,233 Cr (As on 31-Aug-2021)
Expense: 2.08% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 22.13%

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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