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Kotak Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 776.44
NAV 09 Jul 2020 34.03 0.24
(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 2.34 7.78 - - 3.74
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Kotak Bluechip Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.82 (Rs) 18-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 0.00
Equity 97.14
Fixed Deposits 0.37
Reverse Repo 3.42
Rights 0.21
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.96
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 1.23
Banks - Private Sector 19.28
Banks - Public Sector 0.92
Bearings 0.57
Breweries & Distilleries 0.70
Cement - North India 3.63
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   As On 31 May 2020
Company Name
Reliance Inds. 8.54
HDFC Bank 7.55
Infosys 6.34
ICICI Bank 5.69
TCS 4.57
Bharti Airtel 3.93
Hind. Unilever 3.89
Larsen & Toubro 3.55
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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