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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 04 Aug 2021 388.73 1.49
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1653.38
2804.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 3.87 14.16 52.03 16.05
Sensex 3.71 3.27 7.64 44.99 45.4
Nifty 3.35 2.99 9.27 46.89 43.54

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) 98.09 2.38 1.18 9.36 12.06 41.77
› 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 Jun 2021
Category Share (%)
Corporate Debts 0.00
Equity 95.91
Reverse Repo 4.12
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.45
Banks - Private Sector 21.08
Banks - Public Sector 0.75
Bearings 1.00
Breweries & Distilleries 1.03
Castings & Forgings 0.95
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   As On 30 Jun 2021
Company Name
Infosys 7.72
HDFC Bank 7.48
ICICI Bank 7.48
Reliance Industr 6.77
TCS 4.65
Hind. Unilever 3.52
Axis Bank 3.10
H D F C 2.78
› 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

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