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Kotak Mahindra Mutual Fund

Kotak Bluechip Fund Direct-Dividend Payout

NAV
returns change indicator
38.4370
as on 18 Oct 2019, 09:45 PM
0.2690(0.70%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
126,470
star
129,767
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,767
Profit (absolute return)
29.77%
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
0.79%
In the last 6 months
0.07%
In the last 1 year
11.50%
In the last 3 years
29.77%
In the last 5 years
69.11%
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 18 Oct 2019, 09:45 PM
1,379.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.23%
Expense Ratio
Plan
Dividend
2.76%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
38.24%
527.49 Cr
Technology
12.71%
175.32 Cr
Energy
12.51%
172.56 Cr
Construction
8.72%
120.28 Cr
FMCG
7.00%
96.56 Cr
Chemicals
5.21%
71.87 Cr
Automobile
3.85%
53.11 Cr
Cash Holding
2.76%
38.07 Cr
Services
2.60%
35.86 Cr
Healthcare
2.32%
32.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
10.19%
140.56 Cr
Reliance Industries Ltd.
8.34%
115.04 Cr
ICICI Bank Ltd.
8.01%
110.49 Cr
Infosys Ltd.
6.60%
91.04 Cr
Axis Bank Ltd.
4.56%
62.90 Cr
Housing Development Finance Corpn. Ltd.
4.30%
59.31 Cr
Larsen & Toubro Ltd.
4.15%
57.25 Cr
Kotak Mahindra Bank Ltd.
4.11%
56.69 Cr
Tata Consultancy Services Ltd.
3.80%
52.42 Cr
State Bank of India
2.93%
40.42 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 ₹1,379.41 Crores and the latest NAV decalared is ₹38.437 as on 18 Oct 2019 at 9:45 pm.
Kotak Bluechip Fund Direct-Dividend Payout scheme return performance in last 1 year is 11.50%, in last 3 years is 29.77% and 128.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,379.41 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
163,227.83 Cr
AUM
110
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