VR Logo

3 star

Kotak Bluechip Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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.

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 -0.72 -1.16 -0.71 5.67 6.05 29.25 4.53 4.86 7.35 12.14 8.45
S&P BSE 100 TRI -2.14 -1.38 -0.75 5.87 5.58 28.59 2.52 4.55 8.56 11.32 8.10
Equity: Large Cap -2.94 -1.31 -0.65 5.49 4.78 25.05 0.75 4.14 7.61 10.89 7.63
Rank within category 18 21 51 74 14 14 11 44 45 11 12
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 26-Oct-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 4.53 4.86 7.35 2.30 1,678
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.40 2.32 7.68 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.87 4.42 10.02 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 2.79 9.46 10.54 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.00 5.33 8.26 0.14 2,711

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 7.11 20.57 0.10 0.11 0.97 -0.17
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 46 28 45 47 35 45
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 53.22
Top 5 Stocks (%) 39.03
Top 3 Sectors (%) 60.75
Portfolio P/B Ratio 3.61
Portfolio P/E Ratio 28.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,75,445 2,14,288
Giant (%) 69.39 65.47
Large (%) 11.18 25.83
Mid (%) 18.64 11.37
Small (%) 0.79 2.39
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
equal Reliance Industries Energy 32.38 10.79 5.22 10.79
up Infosys Technology 26.05 8.11 1.55 8.11
down HDFC Bank Financial 22.96 9.95 7.41 7.46
up Tata Consultancy Services Technology 32.22 6.54 0.57 6.54
equal ICICI Bank Financial 27.79 8.51 3.54 6.13
up Hindustan Unilever FMCG 72.95 3.89 0.00 3.70
down Larsen & Toubro Construction 16.46 4.93 2.69 2.82
down HDFC Financial 16.68 5.05 1.03 2.80
equal Kotak Mahindra Bank Financial 34.72 4.11 0.00 2.61
down Bharti Airtel Communication -- 3.93 0.00 2.26
down Persistent Systems Technology 24.85 2.20 0.00 2.20
down Axis Bank Financial 92.00 5.53 0.97 2.15
equal SBI Cards & Payments Services Financial 68.53 1.89 0.00 1.89
down Titan Company Cons Durable 131.43 2.02 0.00 1.58
up Bajaj Finance Financial 46.36 1.54 0.00 1.54
up Cadila Healthcare Healthcare 32.65 1.89 0.98 1.53
down Hero Motocorp Automobile 23.80 3.69 0.00 1.50
equal Ultratech Cement Construction 22.02 1.92 0.30 1.45
equal BPCL Energy 21.79 2.69 0.43 1.37
equal ICICI Lombard General Insurance Company Financial 40.85 1.73 0.78 1.36
down HDFC Life Insurance Financial 88.44 1.70 0.00 1.33
equal Shree Cement Construction 53.05 2.02 1.09 1.33
equal MindTree Technology 26.24 1.20 0.00 1.20
up Page Industries Textiles 117.14 1.17 0.00 1.17
equal Nestle India FMCG 80.19 1.38 0.58 1.14

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-Sep-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:


-1.16%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 250.8140

Dividend: ₹ 33.6980


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: 17.50%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,678 Cr (As on 30-Sep-2020)
Expense: 2.30% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 30.32%

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

Upcoming Video

VR Helpline

No more excuses

dateSaturday, 31-Oct-2020
time04:00 PM - 04:30 PM