(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*
₹ 1350.02 Cr.
AAUM*
₹ 1353.28 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 ^
13.13 %
Beta ^
0.94
Sharpe ^
0.26
 

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 30/04/2018

9.95%HDFC Bank Ltd.(Banks)
6.17%Reliance Industries Ltd.(Petroleum Products)
5.82%IndusInd Bank Ltd.(Banks)
4.84%Larsen And Toubro Ltd.(Construction Project)
4.09%ITC Ltd.(Consumer Non Durables)
3.62%Maruti Suzuki India Limited(Auto)
3.61%ICICI Bank Ltd.(Banks)
3.19%Mahindra & Mahindra Ltd.(Auto)
3.18%Tech Mahindra Ltd.(Software)
2.85%Tata Consultancy Services Ltd.(Software)
 

Market cap As on 30/04/2018

80.3%Largecap
13.26%Midcap
4.43%Smallcap
2.01%Cash
 

Sector Allocation As on 30/04/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
30.71
37.65
-6.94
Energy
12.17
13.97
-1.8
Consumer Goods
11.63
10.49
1.14
Automobile
10.37
8.9
1.47
Information Technology
7.96
12.59
-4.63
Construction
5.95
4.0
1.95
Media & Entertainment
3.81
0.72
3.09
Pharma
3.75
2.88
0.87
Cement & Cement Products
3.19
1.89
1.3
Metals
3.18
3.87
-0.69

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.