(Erstwhile Kotak 50)

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Kotak Bluechip Fund (Erstwhile Kotak 50) is an open-ended equity scheme. The investment objective of the Scheme is to generate capital appreciation from a portfolio of predominantly equity & equity related securities of large cap companies

 

Scheme Facts

Structure
An open ended equity scheme predominantly investing in large cap stocks
AUM*
₹ 1322.28 Cr.
AAUM*
₹ 1336.53 Cr.
Fund managers
Mr Harish Krishnan
Conversion Date
29 Dec 1998
Benchmark
Nifty 50

Load structure

Entry load
Nil
Exit load
(w.e.f. July 20, 2015, exit load structure is revised) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
Standard Deviation ^
12.88 %
Beta ^
0.95
Sharpe ^
0.48
 

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 advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/08/2018

7.91%HDFC Bank Ltd.(Banks)
7.84%Reliance Industries Ltd.(Petroleum Products)
4.39%ITC Ltd.(Consumer Non Durables)
4.37%IndusInd Bank Ltd.(Banks)
4.08%Tata Consultancy Services Ltd.(Software)
4.02%ICICI Bank Ltd.(Banks)
3.68%Infosys Ltd.(Software)
3.50%Mahindra & Mahindra Ltd.(Auto)
3.30%Maruti Suzuki India Limited(Auto)
3.20%Larsen And Toubro Ltd.(Construction Project)
 

Market cap As on 31/08/2018

81.32%Largecap
11.04%Midcap
5.11%Smallcap
2.52%Cash
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
0.3
0.36
-0.06
Energy
0.13
0.15
-0.02
Consumer Goods
0.12
0.11
0.01
Automobile
0.12
0.08
0.04
Information Technology
0.11
0.14
-0.03
Construction
0.04
0.04
0.0
Pharma
0.04
0.03
0.01
Media & Entertainment
0.03
0.01
0.02
Industrial Manufacturing
0.03
0.0
0.03
Cement & Cement Products
0.03
0.02
0.01

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Bluechip Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

03D

Direct Plan - Growth

13D

Regular Plan - Dividend

03

Regular Plan - Growth

13

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.