Kotak Bluechip Fund - Growth

Fund Returns

NAV Rs. 238.97 0.00 %
(as on Aug. 10, 2020)
1 yr Return 6.30 %
3 yr. Return 5.14 %
5 yr. Return 5.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 238.97 0.00 %
(as on Aug. 10, 2020)
6.30 % 5.14 % 5.88 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 5, 2003
Fund Size Rs. 1501.54 cr.
Category Equity | Large Cap
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.28 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.96 21.45 -6.37 6.3 5.14 5.88
Rank Within Category 55 37 None 106 52 43

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 6.34 89.12 1289700.0
ICICI Bank Ltd. 5.69 80.05 2411500.0
Tata Consultancy Services Ltd. 4.57 64.32 326100.0
Tri Party Repo 4.24 59.76 -
Bharti Airtel Ltd. 3.93 55.26 1000000.0
Hindustan Unilever Ltd. 3.89 54.69 265842.0
Larsen and Toubro Ltd. 3.55 49.89 535200.0
Triparty Repo 3.42 48.04 -
HDFC Ltd. 3.36 47.28 285000.0
AXIS Bank Ltd. 3.04 42.71 1109600.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 42.03 %
Top 5 Securities 24.77 %
Top 3 Securities 16.6 %
# of Sectors 23
Top 10 Sectors 83.57 %
Top 5 Sectors 62.95 %
Top 3 Sectors 42.92 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Feb. 5, 2003 Fund Size Rs. 1501.54 cr.
Category Equity | Large Cap Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 2.28 % Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.96 21.45 -6.37 6.3 5.14 5.88
Rank Within Category 55 37 None 106 52 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Bluechip Fund - Growth 6.3 5.14 5.88 1,501.54
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 6.34 89.12 1289700.0
ICICI Bank Ltd. 5.69 80.05 2411500.0
Tata Consultancy Services Ltd. 4.57 64.32 326100.0
Tri Party Repo 4.24 59.76 -
Bharti Airtel Ltd. 3.93 55.26 1000000.0
Hindustan Unilever Ltd. 3.89 54.69 265842.0
Larsen and Toubro Ltd. 3.55 49.89 535200.0
Triparty Repo 3.42 48.04 -
HDFC Ltd. 3.36 47.28 285000.0
AXIS Bank Ltd. 3.04 42.71 1109600.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 42.03 %
Top 5 Securities 24.77 %
Top 3 Securities 16.6 %
# of Sectors 23
Top 10 Sectors 83.57 %
Top 5 Sectors 62.95 %
Top 3 Sectors 42.92 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/