Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl

Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 58.1 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 5.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
3.4%
14.7%
5.7%
17.7%
11.2%
Benchmark
2.2%
3.3%
13.2%
5.6%
16%
11.9%
Category
2%
3.5%
14.9%
6.2%
16.5%
12.3%
About the Fund

Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Harish Krishnan, Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 58.058 as on 08-12-2022.

2) Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl has 5427 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹5427 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.22%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
80.2%
Mid cap
15.5%
Small cap
2%

Sector Allocation

Nov'22

Oct'22

Sep'22

Financial Services

31.9%

Consumer Cyclical

15.8%

Tech

12.1%

Energy

8.3%

Industrial

7.9%

Consumer Defensive

7.3%

Basic Materials

6.8%

Health

4.8%

Communication

2.4%

Utilities

1.8%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings59
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Nov'22
₹ 5.3K Cr
Oct'22
₹ 5.3K Cr
Sep'22
₹ 4.9K Cr

Fund Returns vs Benchmark

Oct'22
4.70%
6.12%
Sep'22
-3.17%
-2.71%
Aug'22
4.23%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
61
61
Top 5 Company Concentration
29.8%
29%
30.1%
Company having highest exposure
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.1%
73.4%
75%
Sector having highest exposure
Financial Services (31.1%)
Financial Services (30.7%)
Financial Services (31.2%)

Fund Manager

Harish Krishnan

Harish Krishnan

Managing this fund since 1 January 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bluechip Direct Growth
18.07%
16.38%
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Pioneer Fund Direct Growth
22.88%
--
Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.99%
24.12%
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Flexicap Fund Direct Growth
16.6%
17.56%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.11% since inception which is more than its category average return of 12.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.67% in Equity, 0% in Debt and 1.33% in Cash related instruments
AUM size ₹5427 Cr

AUM size ₹5427 Cr

This fund has AUM of ₹5427 Cr which is more than its category average of ₹ 4835 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl is 58.06.
Existing (Absolute + CAGR)
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2%
2%
6 Month Returns
14.72%
14.72%
1 Year Returns
5.7%
5.7%
3 Years Returns
63.1%
17.71%
5 Years Returns
69.81%
11.17%
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0.69 as on November 2022
5427 Cr as on November 2022
ICICI Bank Ltd(7.61%),Reliance Industries Ltd(6.97%),HDFC Bank Ltd(5.7%),Infosys Ltd(5.37%),Axis Bank Ltd(4.2%) as on November 2022
Financial Services(31.14%),Consumer Cyclical(15.4%),Tech(11.81%) as on November 2022
The alpha ratio for the Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
-1.72
0.84
-1.79
As on month end.
The alpha for Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
0.93
0.95
0.99
As on month end.
The Beta for Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
0.33
0.68
0.4
As on month end.
The sharpe ratio for Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
14.34
21.13
19.33
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.96
0.13
Harish Krishnan,Arjun Khanna are the fund managers of Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Bluechip Direct Payout of Income Distribution cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.