Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Bluechip Fund Direct - Dividend Payout

NAV
returns change indicator
37.8250
as on 20 Feb 2020, 12:00 AM
-0.0910(0.24%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,631
star
138,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,379
Profit (absolute return)
38.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.74%
In the last 6 months
14.69%
In the last 1 year
19.68%
In the last 3 years
38.38%
In the last 5 years
52.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Bluechip Fund Direct - Dividend Payout
Kotak Bluechip Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
1,511.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.18%
Expense Ratio
Plan
Dividend
1.27%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
39.49%
596.93 Cr
Energy
12.61%
190.59 Cr
Technology
11.74%
177.46 Cr
Construction
8.68%
131.17 Cr
FMCG
5.91%
89.34 Cr
Chemicals
5.24%
79.21 Cr
Automobile
4.59%
69.38 Cr
Services
2.23%
33.77 Cr
Communication
2.06%
31.14 Cr
Healthcare
2.02%
30.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.77%
147.68 Cr
Reliance Industries Ltd.
9.16%
138.46 Cr
ICICI Bank Ltd.
8.51%
128.64 Cr
Infosys Ltd.
5.56%
84.05 Cr
Axis Bank Ltd.
4.81%
72.71 Cr
Housing Development Finance Corpn. Ltd.
4.62%
69.84 Cr
Larsen & Toubro Ltd.
3.93%
59.41 Cr
Tata Consultancy Services Ltd.
3.92%
59.26 Cr
Kotak Mahindra Bank Ltd.
3.91%
59.10 Cr
State Bank of India
3.03%
45.80 Cr
View All
View All

About Kotak Bluechip Fund Direct - Dividend Payout

Kotak Bluechip Fund Direct - Dividend Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹1,511.61 Crores and the latest NAV decalared is ₹37.825 as on 20 Feb 2020 at 12:00 am.
Kotak Bluechip Fund Direct - Dividend Payout scheme return performance in last 1 year is 19.68%, in last 3 years is 38.38% and 143.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,511.61 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455