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Kotak Bluechip Fund - Direct Plan
(Erstwhile Kotak 50)

4 Value Research
-0.52%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Large Cap
Assets: R 1,379 crore (As on Sep 30, 2019)
Expense: 1.23% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 12.96%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.70 3.11 4.61 17.22 9.30 10.62 -
S&P BSE Sensex 50 TRI 7.63 2.64 2.70 14.45 11.93 9.54 -
Category 7.17 2.94 3.60 14.12 9.90 9.55 -
Rank within Category 19 19 17 9 33 13 -
Number of funds in category 58 62 62 58 50 49 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bluechip Fund - Direct Plan Jan-2013 17.22 9.30 10.62 1.23 1,379
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 12.58 8.64 10.00 1.20 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 26.72 16.37 12.80 0.81 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 23.73 11.76 10.95 1.13 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 15.44 10.43 10.47 0.55 163
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 163,734.63 - 202,330.04
Giant (%) 70.08 - 67.35
Large (%) 13.24 - 24.48
Mid (%) 14.21 - 7.80
Small (%) 2.48 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.98 9.95 7.57 9.52
  Reliance Industries Energy 21.36 8.92 3.25 8.34
  ICICI Bank Financial 54.07 8.01 3.54 8.01
  Infosys Technology 17.67 6.78 1.55 6.60
  Axis Bank Financial 37.59 5.53 0.97 4.56
  HDFC Financial 34.32 5.05 0.00 4.30
  Larsen & Toubro Construction 22.08 4.93 2.69 4.15
  Kotak Mahindra Bank Financial 41.14 4.11 0.00 4.11
  Tata Consultancy Services Technology 23.76 4.79 0.00 3.80
  State Bank of India Financial 29.98 3.91 1.05 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2018 0.9473   More...
    Mar 23, 2018 3.6040    
    Dec 28, 2017 1.5200    
    Jun 29, 2017 1.5000    
    Dec 30, 2016 1.3500    
    Jun 15, 2016 1.4000    
    Jun 29, 2015 11.0000    
    Dec 12, 2014 1.0000    
    Feb 07, 2014 1.0000    
    Feb 04, 2013 1.0000    
News and Analysis
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