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Kotak Bluechip Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 236.36 -0.40
(-0.17%)

Asset Type

Asset Allocation
CBLO 1.24
Corporate Debts 0.00
Equity 96.94
Fixed Deposits 0.49
Net CA & Others 0.25
Warrants 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 625,000 133.72 9.95 9.5
Reliance Inds. Refineries 900,000 82.92 6.17 11.21
IndusInd Bank Banks - Private Sector 400,000 78.22 5.82 12.17
Larsen & Toubro Engineering - Turnkey Services 475,000 65.09 4.84 2.69
ITC Cigarettes 2,025,000 55.01 4.09 2.64
Maruti Suzuki Automobiles - Passenger Cars 57,000 48.66 3.62 1.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.02 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.97
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 6.81
Banks - Private Sector 24.06
Banks - Public Sector 1.90
Bearings 1.19
Cement - North India 3.27
Cement - South India 0.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amara Raja Batt. 0.89
Axis Bank 2.55
B P C L 0.60
Bandhan Bank 0.47
Bata India 1.16
BEML Ltd 0.89
Britannia Inds. 1.25
Cadila Health. 1.59