Kotak Bluechip Fund - Growth - Regular Plan

Item: Kotak Bluechip Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹362.506 (-1.2%)Nav, as on 03-10-2022
Previous Nav
₹ 366.901
Net Change on 03-10-2022
₹-4.39
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 4,996.84
Expense Ratio
2.01%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
04-Feb-2003
Benchmark
NIFTY 100 - TRI
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 (₹)
325.27
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
396.89
52 Week High Nav Date
18-Oct-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 - Growth	-3.68	7.55	-4.03	15.81	11.51	18.90
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	-3.43	7.67	-2.14	15.52	13.82	13.29

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 - Growth	Feb 04, 2003		-4.03	15.81	11.51	2.01	4,996.84
Axis Bluechip Fund - Regular Plan - Growth	Jan 05, 2010	Unrated	-7.99	11.67	12.42	1.62	36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006		-2.26	14.94	10.67	1.60	34,043.41
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008		-3.67	14.93	11.31	1.58	33,746.57
ICICI Prudential Bluechip Fund - Growth	May 23, 2008		0.57	15.96	11.52	1.70	33,739.42
HDFC Top 100 Fund - Growth Option	Sep 03, 1996	Unrated	0.84	13.89	10.30	1.73	22,305.88

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
7.72
Reliance Industries Ltd.
7.39
HDFC Bank Ltd.
5.87
Infosys Ltd.
5.38
Larsen and Toubro Ltd.
3.77
AXIS Bank Ltd.
3.53
Maruti Suzuki India Limited
3.23
Triparty Repo
3.09
Mahindra & Mahindra Ltd.
2.62
Tata Consultancy Services Ltd.
2.57
State Bank Of India.
2.50
HDFC Ltd.
2.45
Ultratech Cement Ltd.
2.34
ITC Ltd.
2.24
Kotak Mahindra Bank Ltd.
2.24
Bajaj Finance Ltd.
2.19
Hindustan Unilever Ltd.
2.13
Bharti Airtel Ltd.
2.04
Persistent Systems Limited
1.87
Inter Globe Aviation Ltd
1.72
Titan Company Ltd.
1.56
Godrej Consumer Products Ltd.
1.55
Hindalco Industries Ltd.
1.43
Dr.Reddy's Laboratories Ltd.
1.40
Container Corporation of India Ltd.
1.38
Eicher Motors Ltd.
1.34
Jubilant Foodworks Limited
1.26
United Breweries Ltd.
1.23
Coromandel International Limited
1.16
Bharat Forge Ltd.
1.15
Indraprastha Gas Ltd.
1.10
Gland Pharma Limited
1.09
HCL Technologies Ltd.
1.08
Bharat Petroleum Corporation Ltd.
1.05
Schaeffler India Ltd
1.05
Bata India Ltd.
1.05
SBI Cards & Payment Services Pvt. Ltd.
1.02
Solar Industries India Limited
0.97
HDFC Life Insurance Company Ltd
0.92
Zydus Lifesciences Ltd.
0.91
Motherson Sumi Systems Ltd.
0.84
FSN E-Commerce Ventures Ltd.
0.83
Gujarat State Petronet Ltd.
0.78
V-Guard Industries Ltd.
0.77
Shree Cement Ltd.
0.71
Tech Mahindra Ltd.
0.65
ICICI Lombard General Insurance Company Ltd
0.64
Mahindra Lifespace Developers Ltd
0.62
Oberoi Realty Limited
0.56
Bank Of Baroda
0.52
Life Insurance Corporation Of India
0.43
Wipro Ltd.
0.41
Max Financial Services Ltd
0.41
AU Small Finance Bank Ltd.
0.41
Motherson Sumi Systems Ltd.
0.33
The Ramco Cements Ltd
0.30
Net Current Assets/(Liabilities)
0.10
Bharti Airtel Ltd.
0.06
Zomato Ltd
0.02
PB Fintech Ltd.
0.01
Medplus Health Services Ltd.
0.00

Sector Holding%
Bank - Private
19.78
IT - Software
11.95
Refineries
8.44
Automobiles - Passenger Cars
5.85
Engineering - Construction
3.77
Household & Personal Products
3.68
Pharmaceuticals & Drugs
3.40
Cement & Construction Materials
3.35
Finance - NBFC
3.21
Miscellaneous
3.19
Bank - Public
3.02
Finance - Housing
2.45
Cigarettes/Tobacco
2.24
Telecommunication - Service Provider
2.04
Insurance
1.99
Airlines
1.72
Diamond & Jewellery
1.56
Metal - Non Ferrous
1.43
Logistics
1.38
Automobile Two & Three Wheelers
1.34
Consumer Food
1.26
Breweries & Distilleries
1.23
Construction - Real Estate
1.18
Fertilizers
1.16
Forgings
1.15
Industrial Gases & Fuels
1.10
Retailing
1.05
Bearings
1.05
Chemicals
0.97
e-Commerce
0.87
Auto Ancillary
0.84
Gas Transmission/Marketing
0.78
Electric Equipment
0.77
Finance - Others
0.41
Steel & Iron Products
0.33

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 Bluechip Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Holding Type Holding %
Cash
3.19
Equity
96.74
Rights
0.06

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 04-Feb-2003 and currently has an AUM of ₹4,996.84 crore. Kotak Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended down ₹-4.39(-1.2%)yesterday to ₹362.506.

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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