| KOTAK BLUECHIP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
| KOTAK BLUECHIP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
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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.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 22.43 | |
| HDFC Bank Ltd. | 7.15 | |
| ICICI Bank Ltd. | 7.15 | |
| Kotak Mahindra Bank Ltd. | 3.13 | |
| Axis Bank Ltd. | 3.09 | |
| State Bank Of India | 1.40 | |
| AU Small Finance Bank Ltd. | 0.51 | |
| Software | 15.82 | |
| Infosys Ltd. | 7.08 | |
| Tata Consultancy Services Ltd. | 4.20 | |
| Persistent Systems Limited | 3.00 | |
| HCL Technologies Ltd. | 0.99 | |
| Wipro Ltd. | 0.55 | |
| Petroleum Products | 8.84 | |
| Reliance Industries Ltd. | 8.03 | |
| Bharat Petroleum Corporation Ltd. | 0.81 | |
| Finance | 7.27 | |
| HDFC Ltd. | 3.18 | |
| Bajaj Finance Ltd. | 2.64 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.45 | |
| Consumer Non Durables | 6.12 | |
| Hindustan Unilever Ltd. | 2.15 | |
| ITC Ltd. | 1.67 | |
| Godrej Consumer Products Ltd. | 1.34 | |
| United Breweries Ltd. | 0.96 | |
| Auto | 4.07 | |
| Maruti Suzuki India Limited | 2.41 | |
| Mahindra & Mahindra Ltd. | 0.97 | |
| Eicher Motors Ltd. | 0.69 | |
| Pharmaceuticals | 3.46 | |
| Dr Reddys Laboratories Ltd. | 1.29 | |
| Gland Pharma Limited | 1.25 | |
| Cadila Healthcare Ltd | 0.92 | |
| Consumer Durables | 3.42 | |
| Titan Company Ltd. | 1.55 | |
| Bata India Ltd. | 0.95 | |
| V-Guard Industries Ltd. | 0.92 | |
| Construction Project | 3.33 | |
| Larsen And Toubro Ltd. | 3.33 | |
| Cement & Cement Products | 3.15 | |
| Ultratech Cement Ltd. | 1.62 | |
| Shree Cement Ltd. | 0.98 | |
| The Ramco Cements Ltd | 0.55 | |
| Insurance | 2.57 | |
| HDFC Life Insurance Company Ltd. | 1.14 | |
| ICICI Lombard General Insurance Company Ltd | 0.88 | |
| Max Financial Services Ltd. | 0.55 | |
| Telecom - Services | 2.43 | |
| Bharti Airtel Ltd | 2.33 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.10 | |
| Transportation | 2.13 | |
| Container Corporation of India Ltd. | 1.08 | |
| Inter Globe Aviation Ltd | 1.05 | |
| Industrial Products | 2.04 | |
| Schaeffler India Ltd | 1.13 | |
| Bharat Forge Ltd. | 0.91 | |
| Gas | 1.85 | |
| Indraprastha Gas Ltd. | 1.12 | |
| Gujarat State Petronet Ltd. | 0.73 | |
| Retailing | 1.62 | |
| Avenue Supermarts Ltd. | 1.03 | |
| FSN E-Commerce Ventures Ltd. | 0.50 | |
| Zomato Ltd. | 0.09 | |
| Leisure Services | 1.27 | |
| Jubilant Foodworks Limited | 1.27 | |
| Chemicals | 1.12 | |
| Solar Industries India Limited | 1.12 | |
| Construction | 1.05 | |
| Oberoi Realty Ltd | 0.60 | |
| Mahindra Lifespace Developers Ltd | 0.45 | |
| Fertilisers | 0.91 | |
| Coromandel International Ltd. | 0.91 | |
| Auto Ancillaries | 0.88 | |
| Motherson Sumi Systems Ltd. | 0.88 | |
| Non - Ferrous Metals | 0.84 | |
| Hindalco Industries Ltd | 0.84 | |
| Financial Technology (Fintech) | 0.04 | |
| PB Fintech Ltd. | 0.04 | |
| Equity & Equity Related - Total | 96.66 | |
| Futures | ||
| CNX BANK INDEX-DEC2021 | 1.04 | |
| Triparty Repo | 3.54 | |
| Net Current Assets/(Liabilities) | -0.20 | |
| Grand Total | 100.00 | |
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Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 1.04%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 81.58%, 14.12%, 2.00% & 2.30
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 22,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Nov 30, 2021 (Rs) | 1,18,85,690 | 26,54,999 | 14,51,062 | 9,41,251 | 5,21,862 | 1,34,679 |
| Scheme Returns (%) | 15.55 | 15.17 | 15.34 | 18.06 | 25.68 | 23.46 |
| Nifty 50 (TRI) Returns (%) | 14.52 | 14.95 | 15.86 | 18.19 | 24.47 | 22.30 |
| Alpha | 1.04 | 0.22 | -0.52 | -0.13 | 1.21 | 1.16 |
| Nifty 50 (TRI) (Rs)# | 1,05,51,327 | 26,24,029 | 14,78,011 | 9,44,210 | 5,13,321 | 1,33,974 |
| S&P BSE SENSEX (TRI) (Rs)^ | 1,07,73,630 | 26,66,961 | 15,00,130 | 9,54,782 | 5,10,986 | 1,33,634 |
| S&P BSE SENSEX (TRI) Returns (%) | 14.70 | 15.26 | 16.27 | 18.65 | 24.14 | 21.74 |
Scheme Inception : - December 29, 1998. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
As TRI data is not available since inception of the scheme, benchmark SIP Performance is calculated by taking S&P BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st May 2007
Alpha is difference of scheme return with benchmark return
TRI – Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
As TRI data is not available since inception of the scheme, benchmark SIP Performance is calculated by taking S&P BSE Sensex PRI values from 29th Dec 1998 to 31st May 2007 and TRI Values since 31st May 2007
Alpha is difference of scheme return with benchmark return
NAV
| Reg-Plan-IDCW | Rs47.4670 |
| Dir-Plan-IDCW | Rs53.5340 |
| Growth option | Rs367.7250 |
| Direct Growth option | Rs404.7800 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Harish Krishnan* |
| Benchmark*** | NIFTY 50 TRI |
| Allotment date | December 29, 1998 |
| AAUM | Rs3,530.46 crs |
| AUM | Rs3,445.42 crs |
| Folio count | 2,06,713 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 18.09% |
| $Beta | 0.94 |
| $Sharpe ## | 0.79 |
| $Standard Deviation | 20.48% |
| (P/E) | 38.18 |
| P/BV | 4.31 |
| IDCW Yield | 0.78 |
Minimum Investment Amount
Initial Investment: Rs1000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Total Expense Ratio**
Regular: 2.20%; Direct: 0.84%
Data as on November 30, 2021
Fund
Benchmark
This product is suitable for investors who are seeking*:
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large cap companies
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
***Investors/Unitholders may note that pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DF3/P/CIR/2021/652 dated October 27, 2021 and in accordance with AMFI, the existing benchmarks of the Scheme (s) of KMMF will be modified with effect from December 01, 2021. For further details refer notice-cum-addendum dated November 30, 2021 on change in the benchmark for the schemes of KMMF
## Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'