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Kotak Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 03 Jul 2020 224.70 1.52
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1178.05
1511.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 6.35 - - 2.7
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Corporate Debts 0.00
Equity 97.14
Fixed Deposits 0.37
Reverse Repo 3.42
Rights 0.21
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.96
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 1.23
Banks - Private Sector 19.28
Banks - Public Sector 0.92
Bearings 0.57
Breweries & Distilleries 0.70
Cement - North India 3.63
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.54
HDFC Bank 7.55
Infosys 6.34
ICICI Bank 5.69
TCS 4.57
Bharti Airtel 3.93
Hind. Unilever 3.89
Larsen & Toubro 3.55
› 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