| 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. However, there is no assurance that the 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. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 23.02 | |
| ICICI Bank Ltd. | 7.58 | |
| HDFC Bank Ltd. | 7.27 | |
| Axis Bank Ltd. | 3.26 | |
| State Bank Of India | 3.08 | |
| Kotak Mahindra Bank Ltd. | 1.83 | |
| IT - Software | 10.30 | |
| Infosys Ltd. | 4.10 | |
| Tata Consultancy Services Ltd. | 2.01 | |
| Tech Mahindra Ltd. | 1.43 | |
| HCL Technologies Ltd. | 0.96 | |
| PERSISTENT SYSTEMS LIMITED | 0.73 | |
| Mphasis Ltd | 0.61 | |
| LTIMindtree Limited | 0.46 | |
| Petroleum Products | 7.92 | |
| RELIANCE INDUSTRIES LTD. | 6.61 | |
| Bharat Petroleum Corporation Ltd. | 1.31 | |
| Automobiles | 6.00 | |
| Mahindra & Mahindra Ltd. | 3.11 | |
| Maruti Suzuki India Limited | 2.18 | |
| Hero MotoCorp Ltd. | 0.71 | |
| Diversified FMCG | 4.83 | |
| ITC Ltd. | 2.91 | |
| Hindustan Unilever Ltd. | 1.92 | |
| Finance | 4.64 | |
| Bajaj Finance Ltd. | 1.75 | |
| SHRIRAM FINANCE LTD. | 1.29 | |
| Power Finance Corporation Ltd. | 0.97 | |
| POONAWALLA FINCORP LTD. | 0.63 | |
| Telecom - Services | 3.76 | |
| Bharti Airtel Ltd | 3.63 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.13 | |
| Auto Components | 3.75 | |
| Apollo Tyres Ltd. | 0.98 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.71 | |
| Bosch Ltd. | 0.66 | |
| Bharat Forge Ltd. | 0.60 | |
| Schaeffler India Ltd | 0.57 | |
| Balkrishna Industries Ltd. | 0.23 | |
| Construction | 3.61 | |
| Larsen And Toubro Ltd. | 3.61 | |
| Power | 3.31 | |
| NTPC LTD | 2.69 | |
| NTPC GREEN ENERGY LIMITED | 0.62 | |
| Pharmaceuticals and Biotechnology | 3.24 | |
| Sun Pharmaceuticals Industries Ltd. | 2.40 | |
| Zydus Lifesciences Limited | 0.84 | |
| Retailing | 3.17 | |
| ETERNAL LIMITED | 1.31 | |
| AVENUE SUPERMARTS LTD. | 0.61 | |
| BRAINBEES SOLUTIONS LIMITED | 0.44 | |
| VISHAL MEGA MART LIMITED | 0.41 | |
| SWIGGY LTD | 0.40 | |
| Cement and Cement Products | 2.21 | |
| Ultratech Cement Ltd. | 2.21 | |
| Transport Services | 2.14 | |
| Inter Globe Aviation Ltd | 2.14 | |
| Fertilizers and Agrochemicals | 1.70 | |
| Coromandel International Ltd. | 1.70 | |
| Beverages | 1.62 | |
| UNITED SPIRITS LTD. | 1.62 | |
| Chemicals and Petrochemicals | 1.54 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.54 | |
| Ferrous Metals | 1.37 | |
| Tata Steel Ltd. | 1.37 | |
| Personal Products | 1.27 | |
| Godrej Consumer Products Ltd. | 1.27 | |
| Aerospace and Defense | 0.98 | |
| HINDUSTAN AERONAUTICS LTD. | 0.66 | |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.32 | |
| Realty | 0.84 | |
| Oberoi Realty Ltd | 0.61 | |
| Mahindra Lifespace Developers Ltd | 0.23 | |
| Industrial Products | 0.81 | |
| Cummins India Ltd. | 0.81 | |
| Consumer Durables | 0.75 | |
| V-Guard Industries Ltd. | 0.75 | |
| Gas | 0.68 | |
| Gujarat State Petronet Ltd. | 0.68 | |
| Insurance | 0.61 | |
| HDFC Life Insurance Company Ltd. | 0.61 | |
| Non - Ferrous Metals | 0.59 | |
| Hindalco Industries Ltd | 0.59 | |
| Healthcare Services | 0.56 | |
| Apollo Hospitals Enterprises Ltd. | 0.56 | |
| Electrical Equipment | 0.14 | |
| ABB India Ltd | 0.14 | |
| Equity & Equity related - Total | 95.36 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 1.07 | |
| Mutual Fund Units - Total | 1.07 | |
| Futures | ||
| CNX BANK INDEX-MAY2025 | 0.58 | |
| Sun Pharmaceuticals Industries Ltd.-MAY2025 | 0.43 | |
| HINDUSTAN AERONAUTICS LTD.-MAY2025 | 0.10 | |
| HDFC Life Insurance Company Ltd.-MAY2025 | 0.08 | |
| Hindustan Unilever Ltd.-MAY2025 | -0.29 | |
| Triparty Repo | 3.72 | |
| Net Current Assets/(Liabilities) | -0.15 | |
| Grand Total | 100.00 | |
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Term Deposit as provided above is towards margin for derivatives transactions
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 84.67, 7.56, 4.03 & 3.74.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 26,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Apr 30, 2025 (₹) | 1,82,64,800 | 25,31,809 | 14,75,583 | 8,96,189 | 4,51,102 | 1,21,455 |
| Scheme Returns (%) | 14.91 | 14.29 | 15.82 | 16.07 | 15.25 | 2.28 |
| Nifty 100 (TRI) Returns (%) | 14.43 | 14.47 | 15.42 | 15.78 | 14.48 | 1.90 |
| Alpha* | 0.48 | -0.18 | 0.40 | 0.30 | 0.77 | 0.38 |
| Nifty 100 (TRI) (₹)# | 1,70,71,062 | 25,56,188 | 14,54,723 | 8,89,692 | 4,46,159 | 1,21,215 |
| Nifty 50 (TRI) Returns (%) | 14.06 | 14.48 | 15.32 | 15.56 | 14.09 | 4.65 |
| Alpha* | 0.84 | -0.19 | 0.50 | 0.52 | 1.16 | -2.37 |
| Nifty 50 (TRI) (₹)# | 1,62,23,227 | 25,57,171 | 14,49,505 | 8,84,890 | 4,43,673 | 1,22,955 |
| BSE SENSEX (TRI) (₹)^ | 1,95,96,234 | 27,80,981 | 14,27,011 | 8,70,237 | 4,38,641 | 1,23,195 |
| BSE SENSEX (TRI) Returns (%) | 15.41 | 16.04 | 14.88 | 14.88 | 13.29 | 5.03 |
Scheme Inception date is 29/12/1998, Scheme inception date of Kotak Bluechip Fund - Reg Plan Growth option is 04/02/2003. The returns are calculated by XIRR approach assuming investment of ₹`10,000/- on the 1st working day of every month. Since Inception returns
are assumed to be starting from the inception date of the Scheme and calculated accordingly. 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. The
SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period
have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs548.8320 | Rs629.7490 |
| IDCW | Rs70.8450 | Rs83.2860 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Rohit Tandon |
| Benchmark*** | Nifty 100 TRI (Tier 1), Nifty 50 TRI (Tier 2) |
| Allotment date | December 29, 1998 |
| AAUM | Rs 9,461.56 crs |
| AUM | Rs 9,830.40 crs |
| Folio count | 4,03,269 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 28.90% |
| $Beta | 0.91 |
| $Sharpe ## | 0.67 |
| $Standard Deviation | 13.19% |
| (P/E) | 25.32 |
| P/BV | 3.35 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
Total Expense Ratio**
| Regular Plan: | 1.73% |
| Direct Plan: | 0.62% |
Data as on 30th April, 2025 unless
otherwise specified.
Folio Count data as on 31st March 2025.
Folio Count data as on 31st March 2025.
Fund
Benchmark- Tier 1 : Nifty 100 TRI
Benchmark- Tier 2 : Nifty 50 TRI
This product is suitable for investors who are seeking*:
Benchmark- Tier 1 : Nifty 100 TRI
Benchmark- Tier 2 : Nifty 50 TRI
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 advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 6.00% (FBIL Overnight MIBOR rate as on 30th Apr 2025).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'