| KOTAK BLUECHIP FUND
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

  

  
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. However, there is no assurance that the 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. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 21.23
HDFC Bank Ltd. 7.06
ICICI Bank Ltd. 6.33
Axis Bank Ltd. 2.99
State Bank Of India 2.74
Kotak Mahindra Bank Ltd. 1.55
IndusInd Bank Ltd. 0.56
IT - Software 12.66
Infosys Ltd. 5.38
Tata Consultancy Services Ltd. 2.46
Tech Mahindra Ltd. 1.53
HCL Technologies Ltd. 1.26
PERSISTENT SYSTEMS LIMITED 0.89
Mphasis Ltd 0.62
LTIMindtree Limited 0.52
Automobiles 6.81
Mahindra & Mahindra Ltd. 3.47
Maruti Suzuki India Limited 2.15
Hero MotoCorp Ltd. 0.80
HYUNDAI MOTORS INDIA LTD 0.39
Petroleum Products 6.06
RELIANCE INDUSTRIES LTD. 4.83
Bharat Petroleum Corporation Ltd. 1.23
Diversified FMCG 5.13
ITC Ltd. 3.14
Hindustan Unilever Ltd. 1.99
Auto Components 4.55
Apollo Tyres Ltd. 1.04
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.87
Bharat Forge Ltd. 0.84
Bosch Ltd. 0.80
Schaeffler India Ltd 0.58
Balkrishna Industries Ltd. 0.42
Retailing 4.01
ZOMATO LTD. 1.53
BRAINBEES SOLUTIONS LIMITED 0.93
SWIGGY LTD 0.71
AVENUE SUPERMARTS LTD. 0.48
VISHAL MEGA MART LIMITED 0.36
Construction 3.83
Larsen And Toubro Ltd. 3.83
Finance 3.71
Bajaj Finance Ltd. 1.38
Shriram Finance Ltd. 0.99
Power Finance Corporation Ltd. 0.79
POONAWALLA FINCORP LTD. 0.55
Pharmaceuticals and Biotechnology 3.48
Sun Pharmaceuticals Industries Ltd. 2.52
Zydus Lifesciences Limited 0.96
Power 3.39
NTPC LTD 2.39
NTPC GREEN ENERGY LIMITED 0.82
Power Grid Corporation Of India Ltd. 0.18
Telecom - Services 3.26
Bharti Airtel Ltd 3.15
Bharti Airtel Ltd - Partly Paid Shares 0.11
Cement and Cement Products 2.12
Ultratech Cement Ltd. 2.12
Transport Services 1.94
Inter Globe Aviation Ltd 1.94
Beverages 1.60
UNITED SPIRITS LTD. 1.60
Fertilizers and Agrochemicals 1.52
Coromandel International Ltd. 1.52
Realty 1.30
Oberoi Realty Ltd 0.98
Mahindra Lifespace Developers Ltd 0.32
Ferrous Metals 1.21
Tata Steel Ltd. 1.21
Chemicals and Petrochemicals 1.14
Solar Industries India Limited 1.14
Personal Products 1.05
Godrej Consumer Products Ltd. 1.05
Consumer Durables 0.92
V-Guard Industries Ltd. 0.92
Industrial Products 0.86
Cummins India Ltd. 0.86
Gas 0.79
Gujarat State Petronet Ltd. 0.79
Non - Ferrous Metals 0.79
Hindalco Industries Ltd 0.79
Aerospace and Defense 0.78
HINDUSTAN AERONAUTICS LTD. 0.50
ASTRA MICROWAVE PRODUCTS LTD. 0.28
Healthcare Services 0.62
Apollo Hospitals Enterprises Ltd. 0.62
Insurance 0.52
HDFC Life Insurance Company Ltd. 0.52
Equity & Equity related - Total 95.28
Mutual Fund Units
Kotak Liquid Direct Growth 0.78
Mutual Fund Units - Total 0.78
Futures
Godrej Consumer Products Ltd.-JAN2025 0.09
Triparty Repo 3.94
Grand Total 100.00

Term Deposit as provided above is towards margin for derivatives transactions
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 81.94, 10.37, 3.06 & 4.63.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 26,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Dec 31, 2024 (₹) 1,81,67,514 26,07,940 15,27,392 9,49,523 4,67,089 1,24,704
Scheme Returns (%) 15.21 14.83 16.77 18.41 17.65 7.35
Nifty 100 (TRI) Returns (%) 14.63 14.78 16.01 17.57 15.79 2.90
Alpha* 0.59 0.05 0.76 0.84 1.85 4.45
Nifty 100 (TRI) (₹)# 1,67,48,537 26,00,318 14,86,617 9,30,299 4,54,960 1,21,867
Nifty 50 (TRI) Returns (%) 14.15 14.4915.53 16.73 14.32 2.48
Alpha* 1.07 0.34 1.23 1.68 3.33 4.87
Nifty 50 (TRI) (₹)# 1,56,81,818 25,60,790 14,61,571 9,11,372 4,45,453 1,21,600
BSE SENSEX (TRI) (₹)^ 1,57,88,435 25,59,273 14,45,603 8,96,990 4,41,239 1,22,136
BSE SENSEX (TRI) Returns (%) 14.20 14.48 15.23 16.08 13.66 3.32

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. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs547.1680Rs625.5220
IDCW Rs70.6300Rs82.7270
(as on December 31, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Rohit Tandon
Benchmark***Nifty 100 TRI (Tier 1),
Nifty 50 TRI (Tier 2)
Allotment dateDecember 29, 1998
AAUMRs 9,585.12 crs
AUMRs 9,410.93 crs
Folio count3,97,116

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover30.99%
$Beta0.90
$Sharpe ##0.50
$Standard Deviation12.26%
(P/E) 24.83
P/BV 3.90
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 1.75%
Direct Plan: 0.61%

Data as on 31st December, 2024 unless otherwise specified.

Folio Count data as on 30th November 2024.

Fund


Benchmark- Tier 1 : Nifty 100 TRI
Benchmark- Tier 2 : Nifty 50 TRI

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 advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.


***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 7.15% (FBIL Overnight MIBOR rate as on 31st Dec 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'