| KOTAK BLUECHIP FUND
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

  

  
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

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.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
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
NAV
Dividend OptionRs39.894
Direct Dividend OptionRs44.582
Growth OptionRs309.051
Direct Growth OptionRs337.097

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Harish Krishnan*
BenchmarkNIFTY 50 TRI
Allotment dateDecember 29, 1998
AAUMRs2,225.36 crs
AUMRs2,206.52 crs
Folio count1,23,971

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover32.35%
$Beta0.96
$Sharpe ##0.47
$Standard Deviation21.51%
(P/E) 28.454
P/BV 6.569
Div Yld 0.72
Source: $ ICRA MFI Explorer.

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'