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Kotak Bluechip Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• Investment in portfolio of predominantly equity & equity related securities

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1.23%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,178
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	2.16%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	0.84%
Nippon India Large Cap Fund - Direct Plan	1000	1000	0.13%
SBI Bluechip Fund - Direct Plan	1000	1000	2.16%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	0.84%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.96%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.96%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	3.82%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	4.96%
Axis Bluechip Fund - Direct Plan	100	100	10.75%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	3.82%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	9
HDFC Bank Ltd	Equity	8
Infosys Ltd	Equity	7
ICICI Bank Ltd	Equity	7
Tata Consultancy Services Ltd	Equity	4
Triparty Repo	Cash - Repurchase Agreement	4
Housing Development Finance Corp Ltd	Equity	4
Axis Bank Ltd	Equity	3
Bharti Airtel Ltd	Equity	3
Kotak Mahindra Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	4
Mutual Fund - ETF	1
Cash	1
Equity - Future	0

Sector Allocation(%)

Sector	Percent
Financial Services	32
Technology	12
Energy	11
Basic Materials	8
Industrials	7

Fund Manager

Harish Krishnan

6+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m