Kotak Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 19 Sep 2018 228.77 -1.44
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 1449.07
1449.07
52-WEEk 1322.28
1449.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.86 5.49 10.34
Sensex -3.12 -3.61 11.36 14 40.88
Nifty -1.67 -2.53 10.76 10.18 40.07

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.90
Corporate Debts 0.00
Equity 94.96
Fixed Deposits 0.44
Net CA & Others 0.98
Warrants 1.72
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.77
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 6.80
Banks - Private Sector 22.61
Banks - Public Sector 2.46
Bearings 1.13
Cement - North India 2.77
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.91
Reliance Inds. 7.84
ITC 4.39
IndusInd Bank 4.37
TCS 4.08
ICICI Bank 4.02
Infosys 3.68
M & M 3.50
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com