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Kotak Bluechip Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 30 Jul 2021 44.63 -0.03
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1653.38
2804.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.29 19.42 47.03 13.51
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 30 Jun 2021
Category Share (%)
Corporate Debts 0.00
Equity 95.91
Reverse Repo 4.12
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.45
Banks - Private Sector 21.08
Banks - Public Sector 0.75
Bearings 1.00
Breweries & Distilleries 1.03
Castings & Forgings 0.95
› More
   As On 30 Jun 2021
Company Name
Infosys 7.72
ICICI Bank 7.48
HDFC Bank 7.48
Reliance Industr 6.77
TCS 4.65
Hind. Unilever 3.52
Axis Bank 3.10
H D F C 2.78
› 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