Kotak Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 776.44
NAV 21 Jun 2018 36.17 -0.10
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 1344.54
1344.54
52-WEEk 1325.75
1438.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.64 - 8.07 10.81
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.60 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.24
Corporate Debts 0.00
Equity 96.94
Fixed Deposits 0.49
Net CA & Others 0.25
Warrants 1.08
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.97
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 6.81
Banks - Private Sector 24.06
Banks - Public Sector 1.90
Bearings 1.19
Cement - North India 3.27
Cement - South India 0.75
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.95
Reliance Inds. 6.17
IndusInd Bank 5.82
Larsen & Toubro 4.84
ITC 4.09
Maruti Suzuki 3.62
ICICI Bank 3.61
M & M 3.19
› 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