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Kotak Bluechip Fund - Direct Plan
(Erstwhile Kotak 50)

3 Value Research
-0.99%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Large Cap
Assets: R 1,449 crore (As on Aug 31, 2018)
Expense: 1.15% (As on Aug 31, 2018)
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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: Below Average
Return Grade: Above Average
Turnover: 73%
Type: Open-ended
Investment Details
Return since Launch: 14.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
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 2.75 -2.30 3.39 7.51 12.01 17.93 -
NIFTY 50 Total Return 8.43 -1.58 4.94 12.61 13.69 15.25 -
Category 3.88 -2.07 3.28 7.73 12.72 16.49 -
Rank within Category 27 37 26 26 36 13 -
Number of funds in category 91 93 91 87 70 62 -
As on Sep 18, 2018
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 7.51 12.01 17.93 1.15 1,449
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 3.07 12.56 19.30 1.26 4,263
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 4.12 12.94 18.81 1.31 21,880
Axis Bluechip Fund - Direct Plan Jan-2013 14.14 15.08 18.34 0.93 2,839
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.01 13.73 17.93 0.58 150
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,589.34 321,133.52 188,406.10
Giant (%) 64.90 84.43 72.48
Large (%) 18.61 15.57 22.01
Mid (%) 15.89 - 7.96
Small (%) 0.60 - 1.95
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.24 9.95 7.54 7.91
  Reliance Industries Energy 21.03 7.84 3.24 7.84
  ITC FMCG 31.93 6.93 2.28 4.39
  Indusind Bank Financial 28.58 5.85 3.11 4.37
  Tata Consultancy Services Technology 29.21 4.08 0.00 4.08
  ICICI Bank Financial 44.84 6.63 3.54 4.02
  Infosys Technology 19.47 9.22 1.55 3.68
  Mahindra & Mahindra Automobile 24.32 3.56 0.00 3.50
  Maruti Suzuki India Automobile 30.52 4.30 3.02 3.30
  Larsen & Toubro Construction 24.28 4.93 2.69 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 3.6040   More...
    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, 1800222626 | Fax: 022-66384455

Email: mutual@kotak.com

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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

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