Kotak Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 21 Jan 2019 32.14 0.12
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1352.43
1352.43
52-WEEk 1280.26
1449.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 0.5 - - 12.22
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 0.87 (Rs) 22-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 0.00
Equity 97.15
Fixed Deposits 0.47
Indian Mutual Funds 0.45
Net CA & Others 0.52
Reverse Repo 1.41
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 4.44
Banks - Private Sector 22.81
Banks - Public Sector 3.06
Bearings 1.08
Cement - North India 2.23
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.86
Reliance Inds. 7.59
ICICI Bank 5.55
Infosys 4.69
ITC 4.14
H D F C 3.93
TCS 3.86
Larsen & Toubro 3.30
› 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