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Kotak Bluechip Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 01 Dec 2022 51.14 0.19
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3651.87
5255.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 2.74 12.58 6.7 16.24
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Kotak Bluechip Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 2.21 2.14 6.41 14.03 12.51
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 956.13 (31 Dec 10)
Inception Date 11 Dec 98
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.52 (Rs) 18-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.73
Net CA & Others 0.18
Reverse Repo 2.09
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   As On 31 Oct 2022
Sector Name Amount
Auto Components 1.76
Automobiles 7.58
Banks 23.68
Beverages 1.29
Cement & Cement Products 3.20
Chemicals & Petrochemicals 1.08
Construction 3.85
Consumer Durables 3.37
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.61
Reliance Industr 6.97
HDFC Bank 5.70
Infosys 5.37
Axis Bank 4.20
Larsen & Toubro 3.85
Maruti Suzuki 3.35
M & M 2.73
› 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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