| 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 21.68
ICICI Bank Ltd. 6.91
HDFC Bank Ltd. 6.45
Axis Bank Ltd. 3.26
Kotak Mahindra Bank Ltd. 2.69
State Bank Of India 1.86
AU Small Finance Bank Ltd. 0.51
Software 15.19
Infosys Ltd. 6.83
Tata Consultancy Services Ltd. 3.78
Persistent Systems Limited 2.49
HCL Technologies Ltd. 1.65
Wipro Ltd. 0.44
Petroleum Products 8.28
Reliance Industries Ltd. 7.31
Bharat Petroleum Corporation Ltd. 0.97
Finance 6.49
Bajaj Finance Ltd. 2.70
HDFC Ltd. 2.64
SBI Cards & Payment Services Pvt. Ltd. 1.15
Consumer Non Durables 5.96
Hindustan Unilever Ltd. 1.88
ITC Ltd. 1.49
Godrej Consumer Products Ltd. 1.47
United Breweries Ltd. 1.12
Auto 4.49
Maruti Suzuki India Limited 2.82
Mahindra & Mahindra Ltd. 0.98
Eicher Motors Ltd. 0.69
Pharmaceuticals 3.67
Dr Reddys Laboratories Ltd. 1.62
Gland Pharma Limited 1.19
Cadila Healthcare Ltd 0.86
Construction Project 3.53
Larsen And Toubro Ltd. 3.53
Consumer Durables 3.53
Titan Company Ltd. 1.59
Bata India Ltd. 1.11
V-Guard Industries Ltd. 0.83
Cement & Cement Products 3.11
Ultratech Cement Ltd. 1.75
Shree Cement Ltd. 0.94
The Ramco Cements Ltd 0.42
Transportation 2.89
Inter Globe Aviation Ltd 1.57
Container Corporation of India Ltd. 1.32
Industrial Products 2.48
Schaeffler India Ltd 1.26
Bharat Forge Ltd. 1.22
Insurance 2.17
HDFC Life Insurance Company Ltd. 0.92
ICICI Lombard General Insurance Company Ltd 0.81
Max Financial Services Ltd. 0.44
Telecom - Services 2.13
Bharti Airtel Ltd 2.05
Bharti Airtel Ltd - Partly Paid Shares 0.08
Gas 1.90
Indraprastha Gas Ltd. 1.13
Gujarat State Petronet Ltd. 0.77
Retailing 1.73
Avenue Supermarts Ltd. 0.87
FSN E-Commerce Ventures Ltd. 0.81
Zomato Ltd. 0.04
Medplus Health Services Ltd. 0.01
Leisure Services 1.49
Jubilant Foodworks Limited 1.49
Auto Ancillaries 1.18
Motherson Sumi Systems Ltd. 0.92
Motherson Sumi Wiring India Limited 0.26
Non - Ferrous Metals 1.18
Hindalco Industries Ltd 1.18
Construction 1.07
Oberoi Realty Ltd 0.60
Mahindra Lifespace Developers Ltd 0.47
Fertilisers 0.94
Coromandel International Ltd. 0.94
Chemicals 0.92
Solar Industries India Limited 0.92
Financial Technology (Fintech) 0.02
PB Fintech Ltd. 0.02
Equity & Equity related - Total 96.03
Futures
CNX BANK INDEX-MAR2022 0.96
Triparty Repo 4.63
Net Current Assets/(Liabilities) -0.66
Grand Total 100.00

Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 0.96%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 81.17, 14.25, 1.57 & 3.01.


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) 22,90,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Feb 28, 2022 (Rs) 1,15,33,461 24,83,133 13,69,589 8,79,837 4,84,822 1,21,990
Scheme Returns (%) 14.97 13.93 13.74 15.33 20.38 3.11
Nifty 100 (TRI) Returns (%) 14.56 14.35 14.75 15.93 21.10 7.29
Alpha* 0.41 -0.42 -1.02 -0.60 -0.72 -4.18
Nifty 100 (TRI) (Rs)# 1,09,90,496 25,39,020 14,20,129 8,92,877 4,89,683 1,24,630
Nifty 50 (TRI) Returns (%) 14.15 14.16 14.93 16.27 21.08 7.33
Alpha* 0.82 -0.23 -1.20 -0.94 -0.70 -4.22
Nifty 50 Returns (TRI) (Rs)# 1,04,86,933 25,13,772 14,29,417 9,00,434 4,89,578 1,24,656
S&P BSE SENSEX (TRI) (Rs)^ 1,06,68,475 25,44,599 14,45,325 9,05,532 4,85,242 1,24,486
S&P BSE SENSEX (TRI) Returns (%) 14.30 14.39 15.24 16.50 20.44 7.06

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
***As per SEBI Circular dated 27th October 2021 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.
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
*Alpha is difference of scheme return with benchmark return

NAV
Reg-Plan-IDCW Rs45.9480
Dir-Plan-IDCW Rs51.9820
Growth optionRs355.9500
Direct Growth optionRs393.0480

Available Plans/Options

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


Fund Manager Mr. Harish Krishnan*
Benchmark***Nifty 100 TRI (Tier 1)
Nifty 50 TRI (Tier 2)
Allotment dateDecember 29, 1998
AAUMRs3,806.278 crs
AUMRs3,761.73 crs
Folio count2,40,950

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover12.03%
$Beta0.96
$Sharpe ##0.73
$Standard Deviation20.74%
(P/E) 33.42
P/BV 4.08
IDCW Yield 0.91
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: 2.08%; Direct: 0.83%


Data as on February 28, 2022

Fund


Benchmark
Benchmark

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.


***As per SEBI Circular dated 27th October 2021 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 3.43% (FBIL Overnight MIBOR rate as on 28th February 2022).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'