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Kotak Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 17 Jun 2021 338.26 -1.02
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 2642.22
2642.22
52-WEEk 1501.54
2642.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 6.81 17.6 61.32 14.78
Nifty -0.83 3.71 13.86 55.26 45.08

Competitors of Kotak Bluechip Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.02 4.90 11.36 15.83 55.84
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 956.13 (31 Dec 10)
Inception Date 11 Dec 98
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.00
Equity 96.82
Net CA & Others 0.26
Reverse Repo 2.92
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.87
Banks - Private Sector 22.18
Bearings 1.00
Breweries & Distilleries 0.95
Castings & Forgings 0.90
Cement - North India 2.67
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.21
HDFC Bank 7.54
Reliance Industr 7.36
Infosys 7.07
TCS 4.66
Hind. Unilever 3.54
Axis Bank 3.30
H D F C 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com