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Kotak Mahindra Mutual Fund

Kotak Bluechip Fund Direct - Dividend Payout

NAV
returns change indicator
32.8530
as on 01 Jul 2020, 09:00 PM
0.2530(0.78%)
Last Change
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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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,373
star
111,189
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,189
Profit (absolute return)
11.19%
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
24.89%
In the last 6 months
12.36%
In the last 1 year
6.54%
In the last 3 years
11.19%
In the last 5 years
34.28%
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 31 May 2020, 05:30 AM
1,406.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.14%
Expense Ratio
Plan
Dividend
2.49%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
2.49%
35.01 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
8.75%
123.04 Cr
HDFC Bank Ltd.
7.92%
111.37 Cr
Infosys Ltd.
6.34%
89.15 Cr
ICICI Bank Ltd.
5.69%
80.01 Cr
Tata Consultancy Services Ltd.
4.57%
64.26 Cr
Bharti Airtel Ltd.
3.93%
55.26 Cr
Hindustan Unilever Ltd.
3.89%
54.70 Cr
Larsen & Toubro Ltd.
3.55%
49.92 Cr
Housing Development Finance Corpn. Ltd.
3.36%
47.25 Cr
Axis Bank Ltd.
3.04%
42.75 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 ₹1,406.16 Crores and the latest NAV decalared is ₹32.853 as on 02 Jul 2020 at 6:08 pm.
Kotak Bluechip Fund Direct - Dividend Payout scheme return performance in last 1 year is -6.54%, in last 3 years is 11.19% and 111.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,406.16 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
169,046.27 Cr
AUM
107
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