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

Kotak Bluechip Fund Direct - Dividend Reinvestment

NAV
returns change indicator
34.6960
as on 24 Sep 2020, 11:35 PM
-0.9540(2.68%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,687
star
113,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,538
Profit (absolute return)
13.54%
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
7.07%
In the last 6 months
40.55%
In the last 1 year
1.48%
In the last 3 years
13.54%
In the last 5 years
46.05%
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 Reinvestment
Kotak Bluechip Fund Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
1,653.38 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
1.07%
Expense Ratio
Plan
Dividend
1.26%
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 Aug 2020
Sort By
Financial
30.54%
504.94 Cr
Technology
15.55%
257.10 Cr
Energy
13.94%
230.48 Cr
FMCG
8.24%
136.24 Cr
Construction
7.82%
129.29 Cr
Automobile
5.66%
93.58 Cr
Chemicals
3.70%
61.17 Cr
Healthcare
3.50%
57.87 Cr
Communication
3.22%
53.24 Cr
Services
2.10%
34.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
10.29%
170.13 Cr
Infosys Ltd.
7.72%
127.64 Cr
HDFC Bank Ltd.
7.41%
122.52 Cr
ICICI Bank Ltd.
5.61%
92.75 Cr
Tata Consultancy Services Ltd.
5.19%
85.81 Cr
Hindustan Unilever Ltd.
3.53%
58.36 Cr
Bharti Airtel Ltd.
3.41%
56.38 Cr
Housing Development Finance Corpn. Ltd.
3.07%
50.76 Cr
Larsen & Toubro Ltd.
2.95%
48.77 Cr
Kotak Mahindra Bank Ltd.
2.90%
47.95 Cr
View All
View All

About Kotak Bluechip Fund Direct - Dividend Reinvestment

Kotak Bluechip Fund Direct - Dividend Reinvestment 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 ₹1,653.38 Crores and the latest NAV decalared is ₹34.696 as on 25 Sep 2020 at 10:29 pm.
Kotak Bluechip Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -1.48%, in last 3 years is 13.54% and 123.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,653.38 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
194,261.56 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