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Kotak Bluechip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 776.44
NAV 29 May 2020 219.44 1.55
(0.71%)

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 5.33 0.58 - - 0.91
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Kotak Bluechip Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 776.44 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Corporate Debts 0.00
Equity 94.65
Fixed Deposits 0.85
Indian Mutual Funds 0.57
Reverse Repo 4.24
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.88
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 1.17
Banks - Private Sector 21.25
Banks - Public Sector 1.08
Bearings 0.61
Breweries & Distilleries 0.68
Cement - North India 3.19
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 8.68
HDFC Bank 7.51
Infosys 6.54
ICICI Bank 6.50
TCS 4.44
H D F C 3.87
Axis Bank 3.42
Bharti Airtel 3.41
› 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