Kotak Bluechip Fund - Dividend - Direct Plan

Item: Kotak Bluechip Fund - Dividend - Direct Plan
Rating: 4
Author: PersonalFN

₹46.579 1.81 %Nav, as on 03-03-2021
Previous Nav
₹ 45.75
Net Change on 03-03-2021
₹0.83
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 2,034.28
Expense Ratio
0.92%
(As on Jan 31, 2021)

Fund Overview Dividend | 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 (₹)
48.74
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
98.12
52 Week High Nav Date
15-Feb-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 - Dividend - Direct	3.14	15.02	35.87	13.66	16.14	14.42
NIFTY 50	3.08	16.08	34.88	13.35	15.31	13.93
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	2.50	15.46	34.86	16.10	17.38	13.66

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Bluechip Fund - Dividend - Direct	Jan 01, 2013	35.87	13.66	16.14	0.92	2,034.28
ICICI Prudential Bluechip Fund - Direct Plan - Dividend	Jan 01, 2013	35.52	11.74	16.61	1.22	25,513.85
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND	Jan 01, 2013	39.23	13.08	16.09	1.04	24,854.15
Axis Bluechip Fund - Direct Plan - Dividend	Jan 01, 2013	24.75	17.09	18.50	0.50	21,867.92
Mirae Asset Large Cap Fund - Direct Plan - Dividend	Jan 01, 2013	33.87	13.58	18.76	0.56	21,745.53
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan	Jan 01, 2013	33.32	10.84	15.04	1.09	18,652.10

Fund Holdings as on 31-January-2021

Company % Assets
Infosys Ltd.
8.07
HDFC Bank Ltd.
7.93
ICICI Bank Ltd.
7.66
Reliance Industries Ltd.
7.33
Tata Consultancy Services Ltd.
6.21
Hindustan Unilever Ltd.
4.56
HDFC Ltd.
3.04
Larsen and Toubro Ltd.
2.89
Kotak Mahindra Bank Ltd.
2.78
AXIS Bank Ltd.
2.77
Bharti Airtel Ltd.
2.45
Persistent Systems Limited
2.03
SBI Cards & Payment Services Pvt. Ltd.
1.94
Bajaj Finance Ltd.
1.75
Triparty Repo
1.58
Ultratech Cement Ltd.
1.57
HDFC Life Insurance Company Ltd
1.50
Godrej Consumer Products Ltd.
1.47
Titan Company Ltd.
1.40
ICICI Lombard General Insurance Company Ltd
1.36
Eicher Motors Ltd.
1.35
Cadila Healthcare Ltd.
1.33
Page Industries Ltd
1.30
United Breweries Ltd.
1.28
Maruti Suzuki India Limited
1.24
Shree Cement Ltd.
1.23
Indian Railway Catering And Tourism Corporation Lt
1.22
DR.Lal Pathlabs Ltd
1.10
Container Corporation of India Ltd.
1.07
Schaeffler India Ltd
1.06
Gland Pharma Limited
1.04
Coromandel International Limited
1.04
Indraprastha Gas Ltd.
1.01
Max Financial Services Ltd
1.01
Mahindra & Mahindra Ltd.
0.99
The Ramco Cements Ltd
0.96
Motherson Sumi Systems Ltd.
0.93
ITC Ltd.
0.90
Tata Global Beverages Limited
0.88
Gujarat State Petronet Ltd.
0.88
Solar Industries India Limited
0.88
Bharat Forge Ltd.
0.86
Bharat Petroleum Corporation Ltd.
0.85
Avenue Supermarts Ltd
0.83
Oberoi Realty Limited
0.78
Petronet LNG Ltd.
0.70
Bata India Ltd.
0.66
AU Small Finance Bank Ltd.
0.58
Gujarat Gas Company Ltd.
0.55
Reliance Industries Ltd.
0.45
Mahindra Lifespace Developers Ltd
0.44
HCL Technologies Ltd.
0.22
Bajaj Electricals Ltd
0.15
Britannia Industries Ltd. ( BONUS ON EQUITY) **
0.00
Net Current Assets/(Liabilities)
-0.03

Sector Holding%
Bank - Private
21.71
IT - Software
16.53
Refineries
8.18
Household & Personal Products
6.03
Cement & Construction Materials
3.76
Finance - NBFC
3.68
Finance - Housing
3.04
Engineering - Construction
2.89
Insurance
2.86
Telecommunication - Service Provider
2.45
Pharmaceuticals & Drugs
2.37
Automobiles - Passenger Cars
2.23
Industrial Gases & Fuels
1.71
Miscellaneous
1.55
Retailing
1.49
Diamond & Jewellery
1.40
Automobile Two & Three Wheelers
1.35
Textile
1.30
Breweries & Distilleries
1.28
Construction - Real Estate
1.22
Travel Services
1.22
Hospital & Healthcare Services
1.10
Logistics
1.07
Bearings
1.06
Fertilizers
1.04
Finance - Others
1.01
Auto Ancillary
0.93
Cigarettes/Tobacco
0.90
Consumer Food
0.88
Chemicals
0.88
Gas Transmission/Marketing
0.88
Forgings
0.86
Trading
0.55
Consumer Durables - Domestic Appliances
0.15

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 Equity Savings 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
1.55
CRISIL AAA
0.00
Equity
98.03
Rights
0.45

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 ₹2,034.28 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 up ₹0.83(1.81%)yesterday to ₹46.579.

Among its top 3 holdings the fund has exposure to Infosys 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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