Kotak Bluechip Fund - Dividend - Regular Plan

₹31.92 (-1.38%)Nav, as on 22-08-2019
Previous Nav
₹ 32.369
Net Change on 22-08-2019
₹-0.45
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 1,302.81
Expense Ratio
2.26%
(As on Jul 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
29-Dec-1998
Benchmark
NIFTY 50
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
271.70
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
327.89
52 Week High Nav Date
03-Jun-2019

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Bluechip Fund - Dividend	-3.26	-4.67	-7.12	5.78	8.33	17.88
NIFTY 50	-4.38	-6.75	-5.64	7.99	6.71	13.40
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE SENSEX - TRI	-3.10	-4.13	-1.92	11.06	8.47	12.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Bluechip Fund - Dividend	Dec 29, 1998	Unrated	-7.12	5.78	8.33	2.26	1,302.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND	Jan 20, 2006		-6.13	5.32	9.52	2.00	21,584.91
ICICI Prudential Bluechip Fund - Dividend	May 23, 2008		-6.31	7.82	8.77	1.83	21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Dividend	Aug 30, 2002		-8.41	5.10	8.02	1.79	20,584.16
HDFC Top 100 Fund - Dividend Option	Sep 03, 1996		-4.18	7.90	7.35	1.78	17,094.91
Mirae Asset Large Cap Fund - Dividend Plan	Apr 04, 2008		-3.78	9.95	11.47	1.70	13,491.69

Fund Holdings as on 31-July-2019

Company % Assets
HDFC Bank Ltd.
9.52
Reliance Industries Ltd.
8.06
ICICI Bank Ltd.
7.90
Infosys Ltd.
6.52
AXIS Bank Ltd.
4.75
Tata Consultancy Services Ltd.
4.48
HDFC Ltd.
4.17
Kotak Mahindra Bank Ltd.
4.02
State Bank Of India.
3.80
Larsen and Toubro Ltd.
3.77
ITC Ltd.
3.01
Maruti Suzuki India Limited
2.02
Asian Paints(India) Ltd.
1.96
Triparty Repo
1.83
Bharat Petroleum Corporation Ltd.
1.75
HDFC Standard Life Insurance Company Ltd
1.43
Shree Cement Ltd.
1.32
Solar Industries India Limited
1.29
Tata Steel Ltd.
1.24
Inter Globe Aviation Ltd
1.20
GlaxoSmithkline Consumer Healthcare Ltd.
1.14
Bata India Ltd.
1.10
Bharat Electronics Ltd.
1.10
Cadila Healthcare Ltd.
1.09
Dabur India Ltd.
1.07
National Thermal Power Corporation Ltd.
1.07
Coromandel International Limited
1.03
Container Corporation of India Ltd.
1.02
The Ramco Cements Ltd
1.02
Persistent Systems Limited
1.01
Ultratech Cement Ltd.
1.00
Sanofi India Ltd.
0.97
Pfizer Ltd.
0.93
ICICI Lombard General Insurance Company Ltd
0.93
Gujarat Gas Company Ltd.
0.86
Tech Mahindra Ltd.
0.85
Motherson Sumi Systems Ltd.
0.82
Mahindra & Mahindra Financial Services Ltd.
0.82
Schaeffler India Ltd
0.80
Eicher Motors Ltd.
0.69
Rail Vikas Nigam Limited
0.69
Britannia Industries Ltd.
0.68
Nestle India Ltd.
0.67
Mahindra Lifespace Developers Ltd
0.66
Hindustan Zinc Ltd.
0.58
Gruh Finance Ltd.
0.58
Net Current Assets/(Liabilities)
0.53
RBL Bank Ltd.
0.48
Pidilite Industries Ltd.
0.48
Zee Entertainment Enterprises Ltd
0.42
Bandhan Bank Limited
0.39
HDFC Bank Ltd.
0.31
Indraprastha Gas Ltd.
0.14
Blue Dart Express Ltd
0.00

Sector Holding%
Bank - Private
27.07
IT - Software
12.86
Refineries
9.81
Finance - Housing
4.75
Engineering - Construction
4.46
Bank - Public
3.80
Cement & Construction Materials
3.33
Cigarettes/Tobacco
3.01
Pharmaceuticals & Drugs
3.00
Consumer Food
2.49
Miscellaneous
2.36
Insurance
2.36
Automobiles - Passenger Cars
2.02
Paints
1.96
Chemicals
1.76
Steel & Iron Products
1.24
Airlines
1.20
Engineering - Industrial Equipments
1.10
Retailing
1.10
Power Generation/Distribution
1.07
Household & Personal Products
1.07
Fertilizers
1.03
Logistics
1.02
Trading
0.86
Finance - NBFC
0.82
Auto Ancillary
0.82
Bearings
0.80
Automobile Two & Three Wheelers
0.69
Construction - Real Estate
0.66
Metal - Non Ferrous
0.58
TV Broadcasting & Software Production
0.42
Industrial Gases & Fuels
0.14

About Kotak Bluechip Fund

Scheme Analysis

Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹1,302.81 crore. Kotak Bluechip Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended down ₹-0.45(-1.38%)yesterday to ₹31.92.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd.

The Kotak Bluechip Fund is managed by Harish krishnan .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

Fund Manager

Harish krishnan

Education:
Experience:9 Years
Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Equity Savings Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/12/2018
9.80
26/03/2018
36.04
29/12/2017
15.20
29/06/2017
15.00
02/01/2017
13.50
16/06/2016
14.00
30/06/2015
110.00
15/12/2014
10.00
10/02/2014
10.00
05/02/2013
10.00
01/03/2012
10.00
28/01/2011
200.00
25/01/2010
30.00
31/03/2009
10.00
29/02/2008
30.00
14/01/2008
60.00
23/07/2007
30.00
28/12/2006
55.00
28/12/2005
10.00
06/06/2005
10.00
08/11/2004
15.00
03/02/2004
50.00
21/10/2003
20.00
31/12/2001
10.00
10/10/2000
20.00
13/12/1999
20.00

Holding Type Holding %
Cash
2.36
Deposits
0.31
Equity
97.30
ICRA AA
0.00

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