| 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 22.74
ICICI Bank Ltd. 7.18
HDFC Bank Ltd. 6.55
Axis Bank Ltd. 3.81
State Bank Of India 2.36
Kotak Mahindra Bank Ltd. 1.97
Bank Of Baroda 0.65
AU Small Finance Bank Ltd. 0.22
IT - Software 13.75
Infosys Ltd. 5.34
Tata Consultancy Services Ltd. 3.07
Persistent Systems Limited 2.01
Tech Mahindra Ltd. 1.27
LTIMindtree Limited 1.15
HCL Technologies Ltd. 0.91
Petroleum Products 7.32
RELIANCE INDUSTRIES LTD. 6.09
Bharat Petroleum Corporation Ltd. 1.23
Automobiles 6.30
Maruti Suzuki India Limited 2.83
Mahindra & Mahindra Ltd. 2.28
Eicher Motors Ltd. 1.19
Diversified FMCG 6.14
ITC Ltd. 4.03
Hindustan Unilever Ltd. 2.11
Finance 5.49
HDFC Ltd. 3.32
Bajaj Finance Ltd. 1.41
SBI Cards & Payment Services Pvt. Ltd. 0.76
Pharmaceuticals and Biotechnology 5.30
Sun Pharmaceuticals Industries Ltd. 1.80
Dr Reddys Laboratories Ltd. 1.52
Zydus Lifesciences Limited 1.23
GLAND PHARMA LIMITED 0.75
Auto Components 4.18
Bosch Ltd. 1.35
Apollo Tyres Ltd. 1.09
Schaeffler India Ltd 0.84
Samvardhana Motherson International Limited 0.65
Motherson Sumi Wiring India Limited 0.25
Construction 4.07
Larsen And Toubro Ltd. 4.07
Cement and Cement Products 3.40
Ultratech Cement Ltd. 2.55
Shree Cement Ltd. 0.78
The Ramco Cements Ltd 0.07
Transport Services 2.33
Inter Globe Aviation Ltd 1.30
Container Corporation of India Ltd. 1.03
Beverages 2.18
United Breweries Ltd. 1.11
United Spirits Ltd. 1.07
Consumer Durables 2.14
Titan Company Ltd. 1.30
V-Guard Industries Ltd. 0.84
Gas 2.07
Indraprastha Gas Ltd. 1.11
Gujarat State Petronet Ltd. 0.96
Telecom - Services 2.03
Bharti Airtel Ltd 1.97
Bharti Airtel Ltd - Partly Paid Shares 0.06
Personal Products 1.65
Godrej Consumer Products Ltd. 1.65
Industrial Products 1.38
Bharat Forge Ltd. 1.38
Non - Ferrous Metals 1.33
Hindalco Industries Ltd 1.33
Insurance 1.14
HDFC Life Insurance Company Ltd. 0.84
Life Insurance Corporation Of India Ltd. 0.30
Realty 1.03
Oberoi Realty Ltd 0.63
Mahindra Lifespace Developers Ltd 0.40
Fertilizers and Agrochemicals 1.02
Coromandel International Ltd. 1.02
Chemicals and Petrochemicals 0.78
Solar Industries India Limited 0.78
Retailing 0.41
FSN E-Commerce Ventures Ltd. 0.39
Zomato Ltd. 0.02
Financial Technology (Fintech) 0.01
PB Fintech Ltd. 0.01
Equity & Equity related - Total 98.19
Triparty Repo 1.51
Net Current Assets/(Liabilities) 0.30
Grand Total 100.00

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: 82.59, 13.56, 2.20 & 1.65.


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 (₹) 24,20,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on March 31, 2023 (₹) 1,21,66,817 22,46,242 12,77,030 8,21,045 4,32,712 1,20,463
Scheme Returns (%) 14.10 12.05 11.77 12.52 12.35 0.72
Nifty 100 (TRI) Returns (%) 13.54 12.07 11.85 11.87 11.83 -3.15
Alpha* 0.56 -0.02 -0.08 0.65 0.51 3.87
Nifty 100 (TRI) (₹)# 1,13,58,655 22,48,137 12,80,730 8,07,949 4,29,503 1,17,964
Nifty 50 (TRI) Returns (%) 13.36 12.43 12.72 12.91 13.42 0.55
Alpha* 0.74 -0.38 -0.95 -0.39 -1.07 0.17
Nifty 50 (TRI) (₹)# 1,11,01,137 22,91,627 13,20,980 8,29,037 4,39,467 1,20,353
S&P BSE SENSEX (TRI) (₹)^ 1,14,67,246 23,47,433 13,53,427 8,38,861 4,42,574 1,21,722
S&P BSE SENSEX (TRI) Returns (%) 13.62 12.88 13.40 13.38 13.91 2.69

Since inception date of December 29, 1998; Since Inception of Regular Plan Growth Option is 04/02/2003 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. Returns are of Regular Plan Growth Option 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. Source: ICRA MFI Explorer.

NAV
Reg-Plan-IDCW Rs47.948
Dir-Plan-IDCW Rs55.005
Growth optionRs371.453
Direct Growth optionRs415.909

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
AAUMRs5,284.30 crs
AUMRs5,375.91 crs
Folio count3,13,993

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover14.49%
$Beta0.90
$Sharpe ##1.11
$Standard Deviation15.29%
(P/E) 24.42
P/BV 3.48
IDCW Yield 1.12
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: 1.80%; Direct: 0.58%


Data as on March 31, 2023

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.

The above risk-o—meter is based on the scheme portfolio as on 31st March, 2023.


***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 7.79% (FBIL Overnight MIBOR rate as on 31st March 2023).**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'