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


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/
% to Net

Equity & Equity related
Banks 20.94
ICICI Bank Ltd. 7.09
HDFC Bank Ltd. 5.95
Axis Bank Ltd. 3.13
Kotak Mahindra Bank Ltd. 2.30
State Bank Of India 2.02
AU Small Finance Bank Ltd. 0.45
IT - Software 13.42
Infosys Ltd. 5.89
Tata Consultancy Services Ltd. 3.10
Persistent Systems Limited 2.14
HCL Technologies Ltd. 1.33
Wipro Ltd. 0.49
Tech Mahindra Ltd. 0.47
Petroleum Products 8.90
Reliance Industries Ltd. 8.00
Bharat Petroleum Corporation Ltd. 0.90
Automobiles 6.99
Maruti Suzuki India Limited 3.47
Mahindra & Mahindra Ltd. 2.53
Eicher Motors Ltd. 0.99
Finance 5.49
HDFC Ltd. 2.57
Bajaj Finance Ltd. 1.92
SBI Cards & Payment Services Pvt. Ltd. 1.00
Diversified FMCG 4.07
Hindustan Unilever Ltd. 2.12
ITC Ltd. 1.95
Pharmaceuticals & Biotechnology 3.83
Dr Reddys Laboratories Ltd. 1.67
Gland Pharma Limited 1.19
Zydus Lifesciences Limited 0.97
Construction 3.36
Larsen And Toubro Ltd. 3.36
Consumer Durables 3.29
Titan Company Ltd. 1.31
Bata India Ltd. 1.07
V-Guard Industries Ltd. 0.91
Cement & Cement Products 3.01
Ultratech Cement Ltd. 1.99
Shree Cement Ltd. 0.72
The Ramco Cements Ltd 0.30
Transport Services 2.86
Inter Globe Aviation Ltd 1.47
Container Corporation of India Ltd. 1.39
Insurance 2.59
HDFC Life Insurance Company Ltd. 0.96
ICICI Lombard General Insurance Company Ltd 0.66
Life Insurance Corporation Of India Ltd. 0.51
Max Financial Services Ltd. 0.46
Auto Components 2.38
Schaeffler India Ltd 1.36
Samvardhana Motherson International Limited 0.69
Motherson Sumi Wiring India Limited 0.33
Telecom - Services 2.17
Bharti Airtel Ltd 2.11
Bharti Airtel Ltd - Partly Paid Shares 0.06
Gas 1.90
Indraprastha Gas Ltd. 1.11
Gujarat State Petronet Ltd. 0.79
Personal Products 1.50
Godrej Consumer Products Ltd. 1.50
Beverages 1.25
United Breweries Ltd. 1.25
Leisure Services 1.25
Jubilant Foodworks Limited 1.25
Fertilizers & Agrochemicals 1.21
Coromandel International Ltd. 1.21
Industrial Products 1.18
Bharat Forge Ltd. 1.18
Realty 1.07
Mahindra Lifespace Developers Ltd 0.58
Oberoi Realty Ltd 0.49
Non - Ferrous Metals 1.02
Hindalco Industries Ltd 1.02
Chemicals & Petrochemicals 0.98
Solar Industries India Limited 0.98
Retailing 0.94
FSN E-Commerce Ventures Ltd. 0.90
Zomato Ltd. 0.03
Medplus Health Services Ltd. 0.01
Financial Technology (Fintech) 0.01
PB Fintech Ltd. 0.01
Equity & Equity related - Total 95.61
Futures (Market value represents Notional Value) - Total 0.79
Triparty Repo 4.34
Net Current Assets/(Liabilities) -0.74
Grand Total 100.00

Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 0.79%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 80.39, 14.18, 1.83 & 3.60.


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) 23,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 30, 2022 (Rs) 1,09,45,143 22,44,082 12,55,992 8,02,086 4,38,206 1,10,605
Scheme Returns (%) 14.11 12.04 11.31 11.57 13.23 -14.27
Nifty 100 (TRI) Returns (%) 13.66 12.37 12.12 11.81 13.77 -12.65
Alpha 0.44 -0.33 -0.81 -0.24 -0.55 -1.62
Nifty 100 (TRI) (Rs)# 1,03,84,991 22,84,358 12,93,040 8,06,809 4,41,668 1,11,694
Nifty 50 (TRI) Returns (%) 13.30 12.29 12.44 12.25 14.03 -11.77
Alpha 0.81 -0.25 -1.13 -0.68 -0.81 -2.50
Nifty 50 (TRI) (Rs)# 99,49,436 22,74,620 13,07,686 8,15,648 4,43,322 1,12,285
S&P BSE SENSEX (TRI) (Rs)^ 1,01,57,046 23,08,058 13,26,066 8,21,031 4,40,519 1,12,643
S&P BSE SENSEX (TRI) Returns (%) 13.47 12.56 12.83 12.52 13.59 -11.23

Since inception date of Kotak Bluechip Fund - Reg Growth is 04/02/2003 & Since Inception date of Kotak Bluechip Fund- Dividend plan is 29/12/1998. Alpha is difference of scheme return with benchmark return. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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). 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. 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.
Reg-Plan-IDCW Rs43.4540
Dir-Plan-IDCW Rs49.3680
Growth optionRs336.6350
Direct Growth optionRs373.2860

Available Plans/Options

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

Fund Manager Mr. Harish Krishnan & Mr. Arjun Khanna*
(Dedicated fund manager for investments in foreign securities)
Benchmark***Nifty 100 TRI (Tier 1)
Nifty 50 TRI (Tier 2)
Allotment dateDecember 29, 1998
AAUMRs4,175.48 crs
AUMRs4,217.00 crs
Folio count2,69,427

IDCW Frequency

Trustee's Discretion

Portfolio Turnover8.27%
$Sharpe ##0.43
$Standard Deviation20.94%
(P/E) 26.09
P/BV 3.53
IDCW Yield 1.07
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: 2.00%; Direct: 0.78%

Data as on June 30, 2022



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 4.95% (FBIL Overnight MIBOR rate as on 30th June 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'