| 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
 |
 |
 
|
|
|
|
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 | 23.01 | |
| ICICI Bank Ltd. | 7.45 | |
| HDFC Bank Ltd. | 6.12 | |
| Axis Bank Ltd. | 3.79 | |
| State Bank Of India | 2.57 | |
| Kotak Mahindra Bank Ltd. | 2.10 | |
| Bank Of Baroda | 0.71 | |
| AU Small Finance Bank Ltd. | 0.27 | |
| IT - Software | 12.98 | |
| Infosys Ltd. | 4.58 | |
| Tata Consultancy Services Ltd. | 2.95 | |
| Persistent Systems Limited | 2.12 | |
| LTIMindtree Limited | 1.24 | |
| Tech Mahindra Ltd. | 1.18 | |
| HCL Technologies Ltd. | 0.91 | |
| Petroleum Products | 7.19 | |
| Reliance Industries Ltd. | 5.99 | |
| Bharat Petroleum Corporation Ltd. | 1.20 | |
| Automobiles | 6.79 | |
| Maruti Suzuki India Limited | 3.01 | |
| Mahindra & Mahindra Ltd. | 2.41 | |
| Eicher Motors Ltd. | 1.37 | |
| Diversified FMCG | 6.37 | |
| ITC Ltd. | 4.33 | |
| Hindustan Unilever Ltd. | 2.04 | |
| Finance | 5.75 | |
| HDFC Ltd. | 3.16 | |
| Bajaj Finance Ltd. | 1.73 | |
| SBI Cards & Payment Services Pvt. Ltd. | 0.86 | |
| Pharmaceuticals and Biotechnology | 4.57 | |
| Sun Pharmaceuticals Industries Ltd. | 1.69 | |
| Dr Reddys Laboratories Ltd. | 1.36 | |
| Zydus Lifesciences Limited | 1.11 | |
| Gland Pharma Limited | 0.38 | |
| Mankind Pharma Ltd | 0.03 | |
| Auto Components | 4.24 | |
| Apollo Tyres Ltd. | 1.23 | |
| Bosch Ltd. | 1.21 | |
| Schaeffler India Ltd | 0.81 | |
| Samvardhana Motherson International Limited | 0.71 | |
| Motherson Sumi Wiring India Limited | 0.28 | |
| Construction | 3.80 | |
| Larsen And Toubro Ltd. | 3.80 | |
| Cement and Cement Products | 3.22 | |
| Ultratech Cement Ltd. | 2.45 | |
| Shree Cement Ltd. | 0.69 | |
| The Ramco Cements Ltd | 0.08 | |
| Transport Services | 2.62 | |
| Inter Globe Aviation Ltd | 1.50 | |
| Container Corporation of India Ltd. | 1.12 | |
| Beverages | 2.27 | |
| United Spirits Ltd. | 1.21 | |
| United Breweries Ltd. | 1.06 | |
| Consumer Durables | 2.19 | |
| Titan Company Ltd. | 1.35 | |
| V-Guard Industries Ltd. | 0.84 | |
| Gas | 2.18 | |
| Indraprastha Gas Ltd. | 1.15 | |
| Gujarat State Petronet Ltd. | 1.03 | |
| Telecom - Services | 2.17 | |
| Bharti Airtel Ltd | 2.10 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.07 | |
| Personal Products | 1.67 | |
| Godrej Consumer Products Ltd. | 1.67 | |
| Industrial Products | 1.33 | |
| Bharat Forge Ltd. | 1.33 | |
| Insurance | 1.23 | |
| HDFC Life Insurance Company Ltd. | 0.93 | |
| Life Insurance Corporation Of India Ltd. | 0.30 | |
| Non - Ferrous Metals | 1.23 | |
| Hindalco Industries Ltd | 1.23 | |
| Realty | 1.12 | |
| Oberoi Realty Ltd | 0.64 | |
| Mahindra Lifespace Developers Ltd | 0.48 | |
| Fertilizers and Agrochemicals | 1.07 | |
| Coromandel International Ltd. | 1.07 | |
| Chemicals and Petrochemicals | 0.70 | |
| Solar Industries India Limited | 0.70 | |
| Retailing | 0.38 | |
| FSN E-Commerce Ventures Ltd. | 0.36 | |
| Zomato Ltd. | 0.02 | |
| Financial Technology (Fintech) | 0.01 | |
| PB Fintech Ltd. | 0.01 | |
| Equity & Equity related - Total | 98.09 | |
| Triparty Repo | 1.57 | |
| Net Current Assets/(Liabilities) | 0.34 | |
| 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: 82.35, 13.36, 2.38 & 1.91.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 24,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on May 31, 2023 (₹) | 1,29,99,301 | 23,44,924 | 13,35,552 | 8,60,716 | 4,39,997 | 1,27,784 |
| Scheme Returns (%) | 14.44 | 12.86 | 13.03 | 14.43 | 13.50 | 12.30 |
| Nifty 100 (TRI) Returns (%) | 13.96 | 13.03 | 13.28 | 14.11 | 13.52 | 10.59 |
| Alpha | 0.48 | -0.17 | -0.25 | 0.32 | -0.02 | 1.72 |
| Nifty 100 (TRI) (₹)# | 1,22,39,464 | 23,66,506 | 13,47,525 | 8,53,980 | 4,40,124 | 1,26,714 |
| Nifty 50 (TRI) Returns (%) | 13.74 | 13.32 | 14.01 | 14.91 | 14.70 | 12.89 |
| Alpha | 0.70 | -0.46 | -0.98 | -0.48 | -1.19 | -0.59 |
| Nifty 50 (TRI) (₹)# | 1,19,09,141 | 24,03,151 | 13,83,295 | 8,71,003 | 4,47,593 | 1,28,147 |
| S&P BSE SENSEX (TRI) (₹)^ | 1,22,43,629 | 24,48,644 | 14,09,509 | 8,76,014 | 4,49,100 | 1,28,705 |
| S&P BSE SENSEX (TRI) Returns (%) | 13.96 | 13.67 | 14.54 | 15.14 | 14.93 | 13.79 |
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 ₹ 10,000/- 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. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure.
# 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.
# 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 | Rs51.147 |
| Dir-Plan-IDCW | Rs58.799 |
| Growth option | Rs396.23 |
| Direct Growth option | Rs444.597 |
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 date | December 29, 1998 |
| AAUM | Rs5,732.61 crs |
| AUM | Rs5,857.96 crs |
| Folio count | 3,20,621 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 11.99% |
| $Beta | 0.90 |
| $Sharpe ## | 1.24 |
| $Standard Deviation | 13.70% |
| (P/E) | 24.73 |
| P/BV | 3.53 |
| IDCW Yield | 1.10 |
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: 1.81%; Direct: 0.54%
Data as on May 31, 2023
Fund
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
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 advisors 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.
***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 6.40% (FBIL Overnight MIBOR rate as on 31st May 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'