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Kotak Bluechip Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.04 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 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.

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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 -0.95 -1.86 -1.16 -2.92 1.49 13.58 15.19 9.24 7.22 12.45 10.88
S&P BSE 100 TRI -2.32 -2.08 -1.58 -3.48 -0.35 9.63 10.16 10.33 7.57 12.17 10.60
Equity: Large Cap -1.64 -1.97 -1.33 -3.03 0.01 9.90 10.60 9.96 7.09 11.91 10.39
Rank within category 40 24 36 31 18 8 10 59 30 19 13
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 24-Feb-2020

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) -32.18 (24-Sep-2008 - 24-Oct-2008)
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 11.50 12.16 0.48 0.68 0.97 -0.83
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 55 30 55 62 32 55
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 54.35
Top 5 Stocks (%) 35.31
Top 3 Sectors (%) 63.84
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 24.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,66,703 2,04,483
Giant (%) 69.09 67.79
Large (%) 13.73 23.65
Mid (%) 14.63 9.41
Small (%) 2.55 1.75
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
equal HDFC Bank Financial 25.03 9.95 7.57 8.68
down Reliance Industries Energy 20.70 9.50 4.25 8.23
equal ICICI Bank Financial 36.24 8.51 3.54 8.17
down Infosys Technology 20.80 6.66 1.55 5.65
equal Axis Bank Financial 42.95 5.53 0.97 4.58
equal HDFC Financial 18.27 5.05 0.00 4.55
equal Larsen & Toubro Construction 17.85 4.93 2.69 4.08
equal Kotak Mahindra Bank Financial 36.73 4.11 0.00 3.86
equal Tata Consultancy Services Technology 24.96 4.79 0.00 3.71
equal State Bank of India Financial 24.82 3.91 1.05 2.84
up Bharti Airtel Communication -- 2.06 0.00 2.06
equal ITC FMCG 16.55 6.93 1.98 1.98
equal Asian Paints Chemicals 64.45 2.14 0.00 1.90
equal BPCL Energy 12.67 2.87 0.43 1.88
down Coromandel International Chemicals 19.28 1.46 0.00 1.46
equal Container Corp. Services 72.74 1.57 0.00 1.42
down Maruti Suzuki India Automobile 31.33 4.18 1.00 1.37
equal Bajaj Finance Financial 53.25 1.27 0.00 1.27
equal Solar Industries Chemicals 37.15 1.42 0.43 1.26
up Motherson Sumi Systems Automobile 26.39 2.47 0.00 1.26
equal Tech Mahindra Technology 18.24 3.54 0.85 1.22
equal Shree Cement Construction 63.42 2.04 1.09 1.22
equal Indraprastha Gas Energy 26.76 1.41 0.14 1.18
equal GSK Consumer Healthcare FMCG 35.00 1.72 0.00 1.17
down Persistent Systems Technology 15.99 1.31 0.00 1.16

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-Jan-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:


-1.86%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 250.2250

Dividend: ₹ 33.6190


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 (₹) 1,000
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: 06-Feb-2003
Return Since Launch: 18.09%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,512 Cr (As on 31-Jan-2020)
Expense: 2.25% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 38.06%

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: 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

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM