| 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.


Instrument/Industry/Issuer
% to Net
Assets

Equity & Equity related
Banks 21.94
HDFC Bank Ltd. 7.52
ICICI Bank Ltd. 6.48
Axis Bank Ltd. 3.19
State Bank Of India 2.20
Kotak Mahindra Bank Ltd. 1.66
IndusInd Bank Ltd. 0.89
IT - Software 10.84
Infosys Ltd. 4.69
Tata Consultancy Services Ltd. 2.49
Tech Mahindra Ltd. 1.41
HCL Technologies Ltd. 1.07
Persistent Systems Limited 0.65
Mphasis Ltd 0.53
Automobiles 6.76
Mahindra & Mahindra Ltd. 3.32
Maruti Suzuki India Limited 2.55
Hero MotoCorp Ltd. 0.89
Petroleum Products 6.76
Reliance Industries Ltd. 5.60
Bharat Petroleum Corporation Ltd. 1.16
Auto Components 6.20
Bharat Forge Ltd. 1.46
Samvardhana Motherson International Limited 1.18
Apollo Tyres Ltd. 1.13
Bosch Ltd. 1.04
Schaeffler India Ltd 0.86
Balkrishna Industries Ltd. 0.53
Diversified FMCG 4.40
ITC Ltd. 2.24
Hindustan Unilever Ltd. 2.16
Pharmaceuticals and Biotechnology 3.85
Sun Pharmaceuticals Industries Ltd. 2.06
Zydus Lifesciences Limited 0.94
Dr Reddys Laboratories Ltd. 0.85
Construction 3.74
Larsen And Toubro Ltd. 3.74
Power 3.53
National Thermal Power Corporation Limited 2.35
Power Grid Corporation Of India Ltd. 1.18
Cement and Cement Products 3.50
Ultratech Cement Ltd. 2.40
Shree Cement Ltd. 0.65
Ambuja Cements Ltd. 0.45
Finance 3.27
Bajaj Finance Ltd. 1.53
Shriram Finance Ltd. 0.91
Power Finance Corporation Ltd. 0.83
Telecom - Services 3.07
Bharti Airtel Ltd 2.96
Bharti Airtel Ltd - Partly Paid Shares 0.11
Transport Services 2.71
Inter Globe Aviation Ltd 1.77
Container Corporation of India Ltd. 0.94
Consumer Durables 2.42
Titan Company Ltd. 1.19
V-Guard Industries Ltd. 1.00
Havells India Ltd. 0.23
Beverages 2.02
United Spirits Ltd. 1.21
United Breweries Ltd. 0.81
Personal Products 1.93
Godrej Consumer Products Ltd. 1.93
Fertilizers and Agrochemicals 1.31
Coromandel International Ltd. 1.31
Ferrous Metals 1.27
Tata Steel Ltd. 1.27
Chemicals and Petrochemicals 1.25
Solar Industries India Limited 1.25
Realty 1.24
Oberoi Realty Ltd 0.80
Mahindra Lifespace Developers Ltd 0.44
Retailing 1.15
Zomato Ltd. 1.15
Non - Ferrous Metals 1.03
Hindalco Industries Ltd 1.03
Insurance 1.01
HDFC Life Insurance Company Ltd. 0.67
Life Insurance Corporation Of India Ltd. 0.34
Industrial Products 0.88
Cummins India Ltd. 0.88
Aerospace and Defense 0.78
Hindustan Aeronautics Ltd. 0.55
Astra Microwave Products Ltd. 0.23
Gas 0.69
Gujarat State Petronet Ltd. 0.69
Healthcare Services 0.42
Apollo Hospitals Enterprises Ltd. 0.42
Equity & Equity related - Total 97.97
Mutual Fund Units
Kotak Liquid Direct Growth 0.80
Mutual Fund Units - Total 0.80
Futures
Reliance Industries Ltd.-JUL2024 0.36
Mahindra & Mahindra Ltd.-JUL2024 -0.23
Triparty Repo 1.22
Net Current Assets/(Liabilities) 0.01
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: 80.54, 15.20, 2.36 & 1.90.


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 (₹) 25,70,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 28, 2024 (₹) 18,104,135 27,65,646 16,22,357 10,31,077 4,98,748 1,44,320
Scheme Returns (%) 15.75 15.95 18.51 21.87 22.47 40.25
Nifty 100 (TRI) Returns (%) 15.27 16.17 18.28 21.58 21.90 38.49
Alpha* 0.48 -0.21 0.23 0.29 0.57 1.75
Nifty 100 (TRI) (₹)# 1,69,66,967 27,97,578 16,09,400 10,23,938 4,94,860 1,43,307
Nifty 50 (TRI) Returns (%) 14.74 15.73 17.68 20.44 19.80 31.54
Alpha* 1.02 0.22 0.82 1.43 2.67 8.71
Nifty 50 (TRI) (₹)# 1,57,94,734 27,33,445 15,75,620 9,95,998 4,80,654 1,39,256
S&P BSE SENSEX (TRI) (₹)^ 1,58,38,014 27,18,995 15,56,743 9,74,674 4,73,123 1,37,717
S&P BSE SENSEX (TRI) Returns (%) 14.76 15.64 17.34 19.54 18.67 28.92

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. 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 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)
RegularDirect
Growth Rs547.0090Rs621.6890
IDCW Rs70.6100Rs82.2200
(as on June 28, 2024)

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 dateDecember 29, 1998
AAUMRs 8,604.21 crs
AUMRs 8,847.88 crs
Folio count3,77,289

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover24.45%
$Beta0.89
$Sharpe ##0.80
$Standard Deviation12.02%
(P/E) 25.84
P/BV 4.11
Source: $ ICRA MFI Explorer.

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:
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 Plan: 1.75%
Direct Plan: 0.60%

Data as on 30th June, 2024 unless otherwise specified.

Fund


Benchmark- Tier 1
Benchmark- Tier 2

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 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.


***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.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 6.86% (FBIL Overnight MIBOR rate as on 28th Jun 2024).**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'