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Kotak Bluechip Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 776.44
NAV 03 Dec 2021 54.15 0.10
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2034.28
3456.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 - 11.62 35.93 20.13
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 1.70 (Rs) 18-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 0.00
Equity 95.68
Reverse Repo 4.34
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.94
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 3.56
Banks - Private Sector 22.41
Banks - Public Sector 1.53
Bearings 1.05
Breweries & Distilleries 1.03
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.89
HDFC Bank 7.56
Reliance Industr 7.19
Infosys 6.61
TCS 3.93
H D F C 3.37
Larsen & Toubro 3.32
Kotak Mah. Bank 3.23
› 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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