| KOTAK BLUECHIP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
| KOTAK BLUECHIP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
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Investment Objective
To generate capital appreciation from a
portfolio of predominantly equity and
equity related securities falling under the
category of large cap companies. There is
no assurance that the investment objective
of the scheme will be achieved.
To generate capital appreciation from a
portfolio of predominantly equity and
equity related securities falling under the
category of large cap companies. There is
no assurance that the investment objective
of the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 22.50 | |
| HDFC Bank Ltd. | 8.21 | |
| ICICI Bank Ltd. | 7.86 | |
| Axis Bank Ltd. | 2.96 | |
| Kotak Mahindra Bank Ltd. | 2.66 | |
| AU Small Finance Bank Ltd. | 0.81 | |
| Software | 14.68 | |
| Infosys Ltd. | 7.53 | |
| Tata Consultancy Services Ltd. | 5.12 | |
| Persistent Systems Limited | 2.03 | |
| Finance | 10.78 | |
| HDFC Ltd. | 2.99 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.94 | |
| Bajaj Finance Ltd. | 1.79 | |
| HDFC Life Insurance Company Ltd. | 1.52 | |
| ICICI Lombard General Insurance Company Ltd | 1.36 | |
| Max Financial Services Ltd. | 1.18 | |
| Petroleum Products | 9.10 | |
| Reliance Industries Ltd. | 7.66 | |
| Bharat Petroleum Corporation Ltd. | 0.92 | |
| Reliance Industries Ltd - Partly Paid Shares | 0.52 | |
| Consumer Non Durables | 8.03 | |
| Hindustan Unilever Ltd. | 3.87 | |
| Godrej Consumer Products Ltd. | 1.40 | |
| United Breweries Ltd. | 1.05 | |
| Tata Consumer Products Ltd | 0.88 | |
| ITC Ltd. | 0.83 | |
| Cement | 4.08 | |
| Ultratech Cement Ltd. | 1.66 | |
| Shree Cement Ltd. | 1.32 | |
| The Ramco Cements Ltd | 1.10 | |
| Gas | 3.39 | |
| Gujarat State Petronet Ltd. | 1.02 | |
| Indraprastha Gas Ltd. | 0.89 | |
| Petronet LNG Ltd. | 0.81 | |
| Gujarat Gas Ltd. | 0.67 | |
| Auto | 3.21 | |
| Eicher Motors Ltd. | 1.13 | |
| Maruti Suzuki India Limited | 1.09 | |
| Mahindra & Mahindra Ltd. | 0.99 | |
| Construction Project | 2.75 | |
| Larsen And Toubro Ltd. | 2.75 | |
| Consumer Durables | 2.27 | |
| Titan Company Ltd. | 1.28 | |
| Bata India Ltd. | 0.81 | |
| Bajaj Electricals Ltd. | 0.18 | |
| Telecom - Services | 2.27 | |
| Bharti Airtel Ltd | 2.27 | |
| Healthcare Services | 2.13 | |
| Gland Pharma Limited | 1.09 | |
| DR.Lal Pathlabs Ltd. | 1.04 | |
| Industrial Products | 2.01 | |
| Schaeffler India Ltd | 1.18 | |
| Bharat Forge Ltd. | 0.83 | |
| Pharmaceuticals | 1.82 | |
| Cadila Healthcare Ltd | 1.32 | |
| Dr Reddys Laboratories Ltd. | 0.50 | |
| Services | 1.36 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.36 | |
| Construction | 1.28 | |
| Oberoi Realty Ltd | 0.74 | |
| Mahindra Lifespace Developers Ltd | 0.54 | |
| Auto Ancillaries | 1.26 | |
| Motherson Sumi Systems Ltd. | 1.26 | |
| Transportation | 1.26 | |
| Container Corporation of India Ltd. | 1.26 | |
| Textile Products | 1.24 | |
| Page Industries Ltd | 1.24 | |
| Chemicals | 0.89 | |
| Solar Industries India Limited | 0.89 | |
| Fertilisers | 0.87 | |
| Coromandel International Ltd. | 0.87 | |
| Retailing | 0.86 | |
| Avenue Supermarts Ltd. | 0.86 | |
| Equity & Equity Related - Total | 98.04 | |
| Triparty Repo | 1.79 | |
| Net Current Assets/(Liabilities) | 0.17 | |
| Grand Total | 100.00 | |
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Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 79.24%, 18.08%, 0.72% & 1.96.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 21,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Feb 26, 2021 (Rs) | 99,09,049 | 24,29,408 | 13,42,358 | 8,67,738 | 4,82,271 | 1,58,190 |
| Scheme Returns (%) | 14.97 | 13.54 | 13.19 | 14.79 | 20.06 | 65.28 |
| Nifty 50 (TRI) Returns (%) | 13.93 | 13.41 | 13.64 | 15.70 | 19.47 | 66.33 |
| Alpha | 1.03 | 0.13 | -0.45 | -0.91 | 0.59 | -1.05 |
| Nifty 50 (TRI)(₹)# | 88,57,197 | 24,12,890 | 13,63,994 | 8,87,303 | 4,78,297 | 1,58,761 |
| S&P BSE SENSEX (TRI) (₹)^ | 91,10,194 | 24,72,879 | 13,93,707 | 9,07,359 | 4,81,833 | 1,57,647 |
| S&P BSE SENSEX (TRI) Returns (%) | 14.19 | 13.87 | 14.24 | 16.62 | 20.00 | 64.29 |
Scheme Inception : - December 29, 1998. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
As TRI data is not available since inception of the scheme, benchmark SIP Performance is calculated by taking S&P BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st May 2007
Alpha is difference of scheme return with benchmark return
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
As TRI data is not available since inception of the scheme, benchmark SIP Performance is calculated by taking S&P BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st May 2007
Alpha is difference of scheme return with benchmark return
NAV
| Dividend Option | Rs39.894 |
| Direct Dividend Option | Rs44.582 |
| Growth Option | Rs309.051 |
| Direct Growth Option | Rs337.097 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend
Reinvestment & Growth (applicable for all
plans)
| Fund Manager | Mr. Harish Krishnan* |
| Benchmark | NIFTY 50 TRI |
| Allotment date | December 29, 1998 |
| AAUM | Rs2,225.36 crs |
| AUM | Rs2,206.52 crs |
| Folio count | 1,23,971 |
Dividend Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 32.35% |
| $Beta | 0.96 |
| $Sharpe ## | 0.47 |
| $Standard Deviation | 21.51% |
| (P/E) | 28.454 |
| P/BV | 6.569 |
| Div Yld | 0.72 |
Minimum Investment Amount
Initial Investment: Rs1000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Total Expense Ratio**
Regular: 2.13%; Direct: 0.92%
Data as on February 28, 2021
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large cap companies
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'