Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

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

Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Large-Cap

NAV: ₹ 54.5 as on 23-09-2022

Fund Performance
About the Fund

Kotak Bluechip Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 54.547 as on 23-09-2022.

2) Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl has 4997 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.72 %.

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹4997 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
32.76%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
79.5%
Mid cap
15.1%
Small cap
2.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.9%

Consumer Cyclical

15.8%

Tech

12.3%

Energy

8.7%

Industrial

7.9%

Consumer Defensive

7.4%

Basic Materials

7.1%

Health

3.5%

Communication

2.2%

Utilities

1.9%

Real Estate

1.2%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 293.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 5K Cr
Jul'22
₹ 4.7K Cr
Jun'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Aug'22
8.34%
9.26%
Jul'22
8.34%
9.26%
Jun'22
-4.52%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
61
61
61
Top 5 Company Concentration
30.1%
30.5%
30.4%
Company having highest exposure
ICICI Bank Ltd (7.7%)
ICICI Bank Ltd (7.6%)
Reliance Industries Ltd (8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75%
75.3%
74.2%
Sector having highest exposure
Financial Services (31.2%)
Financial Services (30.9%)
Financial Services (29.3%)

Fund Manager

Harish Krishnan

Harish Krishnan

Managing this fund since 1 January 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.91%
11.02%
Kotak Bluechip Direct Growth
17.19%
15%
Kotak Focused Equity Fund Direct Growth
17.9%
16.28%
Arjun Khanna

Arjun Khanna

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.91%
11.02%
Kotak Equity Opportunities Direct Growth
20.52%
18.17%
Kotak Emerging Equity Scheme Direct Growth
26.75%
23.38%

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

About the fund

About the fund

This fund has delivered an average annual returns of 12.68% since inception which is more than its category average return of 12.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹4997 Cr

AUM size ₹4997 Cr

This fund has AUM of ₹4997 Cr which is more than its category average of ₹ 4752 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.43%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is 54.55.
Existing (Absolute + CAGR)
Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.14%
-1.14%
6 Month Returns
3.22%
3.22%
1 Year Returns
-2.24%
-2.24%
3 Years Returns
59.49%
16.84%
5 Years Returns
66.1%
10.68%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.72 as on August 2022
4997 Cr as on August 2022
ICICI Bank Ltd(7.72%),Reliance Industries Ltd(7.39%),HDFC Bank Ltd(5.87%),Infosys Ltd(5.38%),Larsen & Toubro Ltd(3.77%) as on August 2022
Financial Services(31.19%),Consumer Cyclical(15.44%),Tech(12.08%) as on August 2022
The alpha ratio for the Kotak Bluechip Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
-1.76
1.58
-1.68
As on month end.
The alpha for Kotak Bluechip Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.94
0.95
0.98
As on month end.
The Beta for Kotak Bluechip Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.04
0.79
0.4
As on month end.
The sharpe ratio for Kotak Bluechip Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
13.68
21
19.25
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.
1.12
0.43
Harish Krishnan,Arjun Khanna are the fund managers of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%