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Kotak Bluechip Fund - Regular Plan
(Erstwhile Kotak 50)

3 Value Research
-0.10%
Change from previous, NAV as on Nov 14, 2018
Category: Equity: Large Cap
Assets: R 1,280 crore (As on Oct 31, 2018)
Expense: 2.24% (As on Sep 30, 2018)
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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: 74%
Type: Open-ended
Investment Details
Return since Launch: 18.40%
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 -5.78 0.97 -9.32 -1.75 8.28 13.88 14.54
NIFTY 50 Total Return 1.82 1.12 -7.30 5.26 12.31 13.19 15.55
Category -1.50 1.52 -7.44 2.23 10.86 13.23 14.85
Rank within Category 67 81 83 63 63 17 18
Number of funds in category 91 95 93 89 70 62 38
As on Nov 14, 2018
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 -1.75 8.28 13.88 2.24 1,280
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -2.89 10.12 15.41 2.19 3,898
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -2.17 10.47 15.18 2.11 20,011
Reliance ETF Junior BeES Feb-2003 -6.54 12.89 18.09 0.23 711
Sundaram Select Focus Fund - Regular Plan Jul-2002 3.05 10.96 12.84 2.33 827
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 136,213.15 290,163.27 171,764.15
Giant (%) 69.32 85.88 71.71
Large (%) 17.49 14.12 22.94
Mid (%) 13.19 - 10.05
Small (%) - - 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.14 9.95 7.54 8.44
  Reliance Industries Energy 18.31 8.60 3.25 7.58
  Infosys Technology 17.52 9.22 1.55 5.16
  HDFC Financial 23.89 5.03 0.00 5.03
  ICICI Bank Financial 67.65 6.63 3.54 4.71
  Tata Consultancy Services Technology 24.77 4.79 0.00 4.59
  ITC FMCG 28.96 6.93 2.28 4.35
  Tech Mahindra Technology 17.07 3.54 0.82 3.54
  Indusind Bank Financial 23.82 5.85 3.12 3.36
  Larsen & Toubro Construction 24.13 4.93 2.69 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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    
    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    
    Dec 10, 1999 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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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