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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 21 Oct 2021 427.70 -2.61
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 3346.15
3346.15
52-WEEk 1740.20
3346.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.71 28.14 55.11 24.71
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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) 126.11 -2.83 -0.80 9.98 19.11 46.30
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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 Sep 2021
Category Share (%)
Corporate Debts 0.00
Equity 97.18
Reverse Repo 2.93
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.98
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 3.54
Banks - Private Sector 21.99
Banks - Public Sector 1.35
Bearings 1.13
Breweries & Distilleries 0.94
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   As On 30 Sep 2021
Company Name
HDFC Bank 7.86
Reliance Industr 7.38
ICICI Bank 7.12
Infosys 6.86
TCS 4.51
H D F C 3.37
Larsen & Toubro 3.31
Kotak Mah. Bank 3.30
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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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