| 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
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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 | 20.89 | |
| ICICI Bank Ltd. | 6.61 | |
| HDFC Bank Ltd. | 6.60 | |
| Axis Bank Ltd. | 3.22 | |
| State Bank Of India | 1.90 | |
| Kotak Mahindra Bank Ltd. | 1.38 | |
| IndusInd Bank Ltd. | 0.63 | |
| Canara Bank | 0.55 | |
| IT - Software | 10.66 | |
| Infosys Ltd. | 4.46 | |
| Tata Consultancy Services Ltd. | 2.77 | |
| Tech Mahindra Ltd. | 1.38 | |
| HCL Technologies Ltd. | 1.27 | |
| Persistent Systems Limited | 0.69 | |
| LTIMindtree Limited | 0.09 | |
| Automobiles | 7.30 | |
| Maruti Suzuki India Limited | 3.35 | |
| Mahindra & Mahindra Ltd. | 2.61 | |
| Hero MotoCorp Ltd. | 1.34 | |
| Petroleum Products | 6.85 | |
| Reliance Industries Ltd. | 5.45 | |
| Bharat Petroleum Corporation Ltd. | 1.40 | |
| Pharmaceuticals and Biotechnology | 5.41 | |
| Sun Pharmaceuticals Industries Ltd. | 2.81 | |
| Zydus Lifesciences Limited | 1.69 | |
| Dr Reddys Laboratories Ltd. | 0.91 | |
| Diversified FMCG | 4.72 | |
| ITC Ltd. | 2.93 | |
| Hindustan Unilever Ltd. | 1.79 | |
| Construction | 4.54 | |
| Larsen And Toubro Ltd. | 4.54 | |
| Auto Components | 4.42 | |
| Bosch Ltd. | 1.52 | |
| Apollo Tyres Ltd. | 1.09 | |
| Samvardhana Motherson International Limited | 0.81 | |
| Schaeffler India Ltd | 0.57 | |
| Balkrishna Industries Ltd. | 0.43 | |
| Cement and Cement Products | 3.44 | |
| Ultratech Cement Ltd. | 2.25 | |
| Shree Cement Ltd. | 0.73 | |
| Ambuja Cements Ltd. | 0.46 | |
| Power | 2.80 | |
| National Thermal Power Corporation Limited | 2.12 | |
| Power Grid Corporation Of India Ltd. | 0.68 | |
| Transport Services | 2.78 | |
| Inter Globe Aviation Ltd | 1.66 | |
| Container Corporation of India Ltd. | 1.12 | |
| Finance | 2.51 | |
| Bajaj Finance Ltd. | 1.38 | |
| Shriram Finance Ltd. | 0.67 | |
| Power Finance Corporation Ltd. | 0.46 | |
| Telecom - Services | 2.38 | |
| Bharti Airtel Ltd | 2.29 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.09 | |
| Consumer Durables | 2.35 | |
| Titan Company Ltd. | 1.49 | |
| V-Guard Industries Ltd. | 0.86 | |
| Industrial Products | 2.34 | |
| Bharat Forge Ltd. | 1.41 | |
| Cummins India Ltd. | 0.93 | |
| Beverages | 2.22 | |
| United Spirits Ltd. | 1.29 | |
| United Breweries Ltd. | 0.93 | |
| Personal Products | 1.92 | |
| Godrej Consumer Products Ltd. | 1.92 | |
| Retailing | 1.44 | |
| Zomato Ltd. | 1.08 | |
| FSN E-Commerce Ventures Ltd. | 0.36 | |
| Non - Ferrous Metals | 1.28 | |
| Hindalco Industries Ltd | 1.28 | |
| Realty | 1.23 | |
| Oberoi Realty Ltd | 0.75 | |
| Mahindra Lifespace Developers Ltd | 0.48 | |
| Chemicals and Petrochemicals | 1.22 | |
| Solar Industries India Limited | 1.22 | |
| Ferrous Metals | 1.11 | |
| Tata Steel Ltd. | 1.11 | |
| Insurance | 1.08 | |
| HDFC Life Insurance Company Ltd. | 0.73 | |
| Life Insurance Corporation Of India Ltd. | 0.35 | |
| Fertilizers and Agrochemicals | 0.99 | |
| Coromandel International Ltd. | 0.99 | |
| Gas | 0.92 | |
| Gujarat State Petronet Ltd. | 0.92 | |
| Healthcare Services | 0.32 | |
| Apollo Hospitals Enterprises Ltd. | 0.32 | |
| Leisure Services | 0.14 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.14 | |
| Equity & Equity related - Total | 97.26 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 0.57 | |
| Mutual Fund Units - Total | 0.57 | |
| Futures | ||
| Power Finance Corporation Ltd.-APR2024 | 0.29 | |
| HDFC Bank Ltd.-APR2024 | 0.25 | |
| Triparty Repo | 2.18 | |
| 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: 79.62, 15.31, 2.96 & 2.11.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 25,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Mar 28, 2024 (₹) | 1,62,34,168 | 25,71,896 | 15,01,373 | 9,59,331 | 4,65,119 | 1,39,052 |
| Scheme Returns (%) | 15.22 | 14.60 | 16.34 | 18.90 | 17.47 | 31.27 |
| Nifty 100 (TRI) Returns (%) | 14.85 | 15.07 | 16.61 | 19.19 | 18.10 | 33.90 |
| Alpha* | 0.37 | -0.47 | -0.28 | -0.28 | -0.63 | -2.64 |
| Nifty 100 (TRI) (₹)# | 1,54,50,804 | 26,37,106 | 15,16,242 | 9,65,968 | 4,69,228 | 1,40,591 |
| Nifty 50 (TRI) Returns (%) | 14.41 | 14.86 | 16.41 | 18.58 | 16.88 | 27.81 |
| Alpha* | 0.81 | -0.26 | -0.08 | 0.33 | 0.59 | 3.46 |
| Nifty 50 (TRI) (₹)# | 1,45,77,878 | 26,07,940 | 15,05,436 | 9,51,756 | 4,61,301 | 1,37,018 |
| S&P BSE SENSEX (TRI) (₹)^ | 1,46,40,330 | 25,97,568 | 14,91,730 | 9,32,872 | 4,54,397 | 1,34,814 |
| S&P BSE SENSEX (TRI) Returns (%) | 14.44 | 14.79 | 16.15 | 17.75 | 15.82 | 24.09 |
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/2023/74 dated May 19, 2023, 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)
| Regular | Direct | |
| Growth | Rs491.3840 | Rs556.8410 |
| IDCW | Rs63.4290 | Rs73.6440 |
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 date | December 29, 1998 |
| AAUM | Rs 7,790.35 crs |
| AUM | Rs 7,901.40 crs |
| Folio count | 3,65,699 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 21.42% |
| $Beta | 0.88 |
| $Sharpe ## | 0.65 |
| $Standard Deviation | 11.97% |
| (P/E) | 28.22 |
| P/BV | 4.10 |
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: | 1.76% |
| Direct Plan: | 0.59% |
Data as on 31st March, 2024 unless
otherwise specified.
Fund
Benchmark- Tier 1
Benchmark- Tier 2
This product is suitable for investors who are seeking*:
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 31st March, 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/2023/74 dated May 19, 2023 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 7.90% (FBIL Overnight MIBOR rate as on 28th March 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'