Kotak Bluechip Fund - Growth - Direct Plan

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

₹439.751 (-0.43%)Nav, as on 02-12-2022
Previous Nav
₹ 441.646
Net Change on 02-12-2022
₹-1.9
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 5,255.83
Expense Ratio
0.69%
(As on Oct 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
360.53
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
441.65
52 Week High Nav Date
01-Dec-2022

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 - Direct	2.73	5.14	6.46	17.83	14.03	14.87
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	3.26	7.12	8.96	16.84	15.20	13.65

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 - Direct	Jan 01, 2013		6.46	17.83	14.03	0.69	5,255.83
Axis Bluechip Fund - Direct Plan - Growth	Jan 01, 2013	Unrated	-2.09	13.81	14.44	0.55	36,871.42
ICICI Prudential Bluechip Fund - Direct Plan - Growth	Jan 01, 2013		11.21	18.43	13.64	1.07	34,823.28
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH	Jan 01, 2013		8.25	17.51	12.70	0.90	34,730.27
Mirae Asset Large Cap Fund - Direct Plan - Growth	Jan 01, 2013		7.06	16.74	13.53	0.53	34,406.75
HDFC Top 100 Fund -Direct Plan - Growth Option	Dec 31, 2012	Unrated	14.21	16.35	12.16	1.17	22,709.44

Fund Holdings as on 31-October-2022

Company % Assets
ICICI Bank Ltd.
7.61
Reliance Industries Ltd.
6.97
HDFC Bank Ltd.
5.70
Infosys Ltd.
5.37
AXIS Bank Ltd.
4.20
Larsen and Toubro Ltd.
3.85
Maruti Suzuki India Limited
3.35
Mahindra & Mahindra Ltd.
2.73
State Bank Of India.
2.62
Tata Consultancy Services Ltd.
2.43
HDFC Ltd.
2.35
ITC Ltd.
2.32
Bharti Airtel Ltd.
2.28
Ultratech Cement Ltd.
2.24
Hindustan Unilever Ltd.
2.12
Kotak Mahindra Bank Ltd.
2.12
Triparty Repo
2.09
Bajaj Finance Ltd.
2.04
Persistent Systems Limited
1.90
Bharat Forge Ltd.
1.63
Titan Company Ltd.
1.58
Inter Globe Aviation Ltd
1.53
Container Corporation of India Ltd.
1.52
Eicher Motors Ltd.
1.50
Dr.Reddy's Laboratories Ltd.
1.48
Godrej Consumer Products Ltd.
1.42
Hindalco Industries Ltd.
1.31
United Breweries Ltd.
1.29
Jubilant Foodworks Limited
1.21
HCL Technologies Ltd.
1.14
Zydus Lifesciences Ltd.
1.13
Bharat Petroleum Corporation Ltd.
1.10
Indraprastha Gas Ltd.
1.09
Gland Pharma Limited
1.09
Solar Industries India Limited
1.08
Bank Of Baroda
1.07
Coromandel International Limited
1.05
Sun Pharmaceutical Industries Ltd.
0.97
Bata India Ltd.
0.96
HDFC Life Insurance Company Ltd
0.93
SBI Cards & Payment Services Pvt. Ltd.
0.87
V-Guard Industries Ltd.
0.83
Schaeffler India Ltd
0.79
Shree Cement Ltd.
0.69
Gujarat State Petronet Ltd.
0.69
FSN E-Commerce Ventures Ltd.
0.66
Motherson Sumi Systems Ltd.
0.64
Tech Mahindra Ltd.
0.61
ICICI Lombard General Insurance Company Ltd
0.56
Oberoi Realty Limited
0.49
Mahindra Lifespace Developers Ltd
0.46
Max Financial Services Ltd
0.37
Wipro Ltd.
0.37
Life Insurance Corporation Of India
0.36
AU Small Finance Bank Ltd.
0.36
Motherson Sumi Systems Ltd.
0.33
The Ramco Cements Ltd
0.27
Net Current Assets/(Liabilities)
0.22
Bharti Airtel Ltd.
0.07
Zomato Ltd
0.02
PB Fintech Ltd.
0.01
Medplus Health Services Ltd.
0.00

Sector Holding%
Bank - Private
19.98
IT - Software
11.81
Refineries
8.07
Automobiles - Passenger Cars
6.09
Pharmaceuticals & Drugs
4.67
Engineering - Construction
3.85
Bank - Public
3.69
Household & Personal Products
3.54
Cement & Construction Materials
3.20
Finance - NBFC
2.90
Finance - Housing
2.35
Cigarettes/Tobacco
2.32
Miscellaneous
2.31
Telecommunication - Service Provider
2.28
Insurance
1.85
Forgings
1.63
Diamond & Jewellery
1.58
Airlines
1.53
Logistics
1.52
Automobile Two & Three Wheelers
1.50
Metal - Non Ferrous
1.31
Breweries & Distilleries
1.29
Consumer Food
1.21
Industrial Gases & Fuels
1.09
Chemicals
1.08
Fertilizers
1.05
Retailing
0.96
Construction - Real Estate
0.95
Electric Equipment
0.83
Bearings
0.79
e-Commerce
0.69
Gas Transmission/Marketing
0.69
Auto Ancillary
0.64
Finance - Others
0.37
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
2.31
Equity
97.66
Rights
0.07

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 01-Jan-2013 and currently has an AUM of ₹5,255.83 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 ₹-1.9(-0.43%)yesterday to ₹439.751.

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/

Financial Health Checkup

Money Simplified Videos

Infographics