Kotak Bluechip Fund - Dividend - Direct Plan

Item: Kotak Bluechip Fund - Dividend - Direct Plan
Rating: 3
Author: PersonalFN

₹48.973 (-0.3%)Nav, as on 17-06-2021
Previous Nav
₹ 49.119
Net Change on 17-06-2021
₹-0.15
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 2,642.22
Expense Ratio
0.92%
(As on May 31, 2021)

Fund Overview IDCW | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
63.17
52 Week Low Nav Date
17-Jun-2020
52 Week High Nav (₹)
103.94
52 Week High Nav Date
15-Jun-2021

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 - Payout of Income Distribution cum capital withdrawal option - Direct	6.92	8.31	63.22	15.56	15.11	14.80
NIFTY 50	5.15	6.59	58.80	13.16	13.93	13.89
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	5.94	5.49	58.28	14.99	15.85	13.59

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 - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013		63.22	15.56	15.11	0.92	2,642.22
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		61.56	13.28	13.98	0.97	28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - IDCW	Jan 01, 2013		57.09	12.82	14.86	1.14	27,723.24
Axis Bluechip Fund - Direct Plan - IDCW	Jan 01, 2013		52.38	15.96	17.53	0.50	27,142.15
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW	Jan 01, 2013		60.80	12.43	13.70	1.14	20,426.54
HDFC Top 100 Fund - IDCW Option - Direct Plan	Dec 31, 2012	Unrated	62.45	11.54	13.53	1.20	20,040.91

Fund Holdings as on 31-May-2021

Company % Assets
ICICI Bank Ltd.
8.21
HDFC Bank Ltd.
7.54
Reliance Industries Ltd.
7.36
Infosys Ltd.
7.07
Tata Consultancy Services Ltd.
4.66
Hindustan Unilever Ltd.
3.54
AXIS Bank Ltd.
3.30
HDFC Ltd.
3.04
Triparty Repo
2.92
Kotak Mahindra Bank Ltd.
2.53
Larsen and Toubro Ltd.
2.50
Persistent Systems Limited
2.46
Bharti Airtel Ltd.
2.02
Maruti Suzuki India Limited
1.88
SBI Cards & Payment Services Pvt. Ltd.
1.78
Bajaj Finance Ltd.
1.70
Cadila Healthcare Ltd.
1.59
Ultratech Cement Ltd.
1.52
Godrej Consumer Products Ltd.
1.46
Dr.Reddy's Laboratories Ltd.
1.41
Titan Company Ltd.
1.36
Indian Railway Catering And Tourism Corporation Lt
1.34
ICICI Lombard General Insurance Company Ltd
1.34
Container Corporation of India Ltd.
1.29
HDFC Life Insurance Company Ltd
1.26
Gland Pharma Limited
1.19
Motherson Sumi Systems Ltd.
1.18
Shree Cement Ltd.
1.15
Page Industries Ltd
1.04
Bata India Ltd.
1.02
Eicher Motors Ltd.
1.01
Indraprastha Gas Ltd.
1.00
Schaeffler India Ltd
1.00
Mahindra & Mahindra Ltd.
0.99
United Breweries Ltd.
0.95
Avenue Supermarts Ltd
0.93
The Ramco Cements Ltd
0.91
Coromandel International Limited
0.91
Bharat Forge Ltd.
0.90
Max Financial Services Ltd
0.88
Solar Industries India Limited
0.88
Reliance Industries Ltd.
0.87
Bharat Petroleum Corporation Ltd.
0.80
Petronet LNG Ltd.
0.78
Gujarat State Petronet Ltd.
0.77
ITC Ltd.
0.74
Oberoi Realty Limited
0.66
Gujarat Gas Company Ltd.
0.61
AU Small Finance Bank Ltd.
0.60
Jubilant Foodworks Limited
0.58
Tata Global Beverages Limited
0.57
DR.Lal Pathlabs Ltd
0.56
Wipro Ltd.
0.56
Mahindra Lifespace Developers Ltd
0.45
Net Current Assets/(Liabilities)
0.23
Bajaj Electricals Ltd
0.17
8.00% Britannia Industries Ltd. ( BONUS ON EQUIT) **
0.00

Sector Holding%
Bank - Private
22.19
IT - Software
14.75
Refineries
8.16
Household & Personal Products
5.00
Pharmaceuticals & Drugs
4.19
Cement & Construction Materials
3.59
Finance - NBFC
3.48
Miscellaneous
3.15
Finance - Housing
3.04
Automobiles - Passenger Cars
2.87
Insurance
2.60
Engineering - Construction
2.50
Telecommunication - Service Provider
2.02
Retailing
1.95
Industrial Gases & Fuels
1.78
Gas Transmission/Marketing
1.37
Diamond & Jewellery
1.36
Travel Services
1.34
Logistics
1.29
Auto Ancillary
1.18
Construction - Real Estate
1.11
Textile
1.04
Automobile Two & Three Wheelers
1.01
Bearings
1.00
Breweries & Distilleries
0.95
Fertilizers
0.91
Forgings
0.90
Finance - Others
0.88
Chemicals
0.88
Cigarettes/Tobacco
0.74
Consumer Food
0.58
Tea/Coffee
0.57
Hospital & Healthcare Services
0.56
Consumer Durables - Domestic Appliances
0.17

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 Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/12/2020
16.97
24/12/2019
31.87
28/12/2018
10.70
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
10/02/2014
10.00
05/02/2013
10.00

Holding Type Holding %
Cash
3.15
CRISIL AAA
0.00
Equity
95.95
Rights
0.87

About Kotak Bluechip Fund

NULL

Scheme Analysis

Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,642.22 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 ₹-0.15(-0.3%)yesterday to ₹48.973.

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

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/

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