Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Kotak Bluechip Fund - Regular Plan
(Erstwhile Kotak 50)

3 Value Research
-0.08%
Change from previous, NAV as on Nov 18, 2019
Category: Equity: Large Cap
Assets: R 1,444 crore (As on Oct 31, 2019)
Expense: 2.25% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Dec 29, 1998
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 18.26%
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 11.42 2.86 10.14 14.57 12.53 8.46 10.22
S&P BSE Sensex 50 TRI 10.65 2.10 7.97 12.72 15.91 9.01 10.64
Category 8.66 1.59 7.80 10.62 13.71 7.94 9.88
Rank within Category 25 3 5 14 58 19 15
Number of funds in category 100 108 108 97 83 64 42
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Bluechip Fund - Regular Plan Dec-1998 14.57 12.53 8.46 2.25 1,444
HDFC Index Fund - Sensex Plan Jul-2002 14.28 16.34 8.45 0.30 544
HDFC Index Fund Nifty 50 Plan Jul-2002 12.17 14.73 8.06 0.30 1,033
Sundaram Select Focus Fund - Regular Plan Jul-2002 14.87 16.05 8.41 2.41 1,046
UTI Nifty Index Fund - Regular Plan Mar-2000 12.43 14.86 8.11 0.17 1,794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 168,065.01 - 208,844.73
Giant (%) 69.49 - 67.85
Large (%) 14.66 - 23.91
Mid (%) 13.43 - 7.90
Small (%) 2.42 - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.02 9.13 3.25 9.13
  HDFC Bank Financial 29.54 9.95 7.57 9.12
  ICICI Bank Financial 62.70 8.17 3.54 8.17
  Infosys Technology 19.38 6.78 1.55 5.37
  Axis Bank Financial 45.87 5.53 0.97 4.68
  Larsen & Toubro Construction 20.28 4.93 2.69 4.24
  HDFC Financial 31.79 5.05 0.00 4.21
  Kotak Mahindra Bank Financial 37.81 4.11 0.00 3.76
  Tata Consultancy Services Technology 24.92 4.79 0.00 3.54
  State Bank of India Financial 28.69 3.91 1.05 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 28, 2018 0.8677   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    
    Feb 29, 2012 1.0000    
    Jan 27, 2011 2.0000    
    Jan 22, 2010 3.0000    
    Mar 30, 2009 1.0000    
    Feb 28, 2008 3.0000    
    Jan 11, 2008 6.0000    
    Jul 20, 2007 3.0000    
    Dec 27, 2006 5.5000    
    Dec 27, 2005 1.0000    
    Jun 03, 2005 1.0000    
    Nov 05, 2004 1.5000    
    Jan 31, 2004 5.0000    
    Oct 20, 2003 2.0000    
    Dec 28, 2001 1.0000    
    Oct 09, 2000 2.0000    
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