Mutual Fund Details

Kotak Bluechip Fund Direct-IDCW Payout

Name: Kotak Bluechip Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Equity Large Cap

NAV

₹85.2600

as on 26 Jul 2024, 11:14 PM

₹1.3900(1.66%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Tandon

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,580

₹1,66,659

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,659

Profit (absolute return)

66.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.98%

In the last 6 months

20.46%

In the last 1 year

34.61%

In the last 3 years

66.66%

In the last 5 years

160.87%

In the last 10 years

337.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Bluechip Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹8,847.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.59%

Expense Ratio

Plan

Dividend

0.96%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.21%

₹2,230.45 Cr

Automobile

11.88%

₹1,050.83 Cr

Energy

11.33%

₹1,002.37 Cr

Technology

10.84%

₹959.47 Cr

Consumer Staples

8.34%

₹738.15 Cr

Others

32.40%

₹2,866.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.21%

₹2,230.45 Cr

Automobile

11.88%

₹1,050.83 Cr

Energy

11.33%

₹1,002.37 Cr

Technology

10.84%

₹959.47 Cr

Consumer Staples

8.34%

₹738.15 Cr

Others

32.40%

₹2,866.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹665.36 Cr

ICICI Bank Ltd.

6.48%

₹573.34 Cr

Reliance Industries Ltd.

5.96%

₹527.33 Cr

Infosys Ltd.

4.69%

₹414.97 Cr

Larsen & Toubro Ltd.

3.74%

₹330.91 Cr

Others

71.61%

₹6,335.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.52%

₹665.36 Cr

ICICI Bank Ltd.

6.48%

₹573.34 Cr

Reliance Industries Ltd.

5.96%

₹527.33 Cr

Infosys Ltd.

4.69%

₹414.97 Cr

Larsen & Toubro Ltd.

3.74%

₹330.91 Cr

Others

71.61%

₹6,335.96 Cr

View All

Funds in this Category

This fund's returns:

18.51%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Kotak Bluechip Fund Direct-IDCW Payout

Kotak Bluechip Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Tandon. It has an AUM of ₹8,847.88 Crores and the latest NAV decalared is ₹85.260 as on 27 Jul 2024 at 6:53 am.

Kotak Bluechip Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.61%, in last 3 years is 66.66% and 462.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.