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Kotak Mahindra Mutual Fund

Kotak Bluechip Fund Direct-Dividend

NAV
returns change indicator
37.7130
as on 18 Apr 2019 09:30 PM
-0.0820(0.22%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,332
star
144,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,648
Profit (absolute return)
44.65%
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
7.93%
In the last 6 months
12.81%
In the last 1 year
7.55%
In the last 3 years
44.65%
In the last 5 years
103.42%
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
Kotak Bluechip Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
1,426.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.11%
Expense Ratio
Plan
Dividend
2.11%
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 31 Mar 2019
Sort By
Financial
36.39%
519.15 Cr
Technology
12.07%
172.19 Cr
Energy
11.25%
160.49 Cr
FMCG
9.47%
135.10 Cr
Automobile
6.16%
87.88 Cr
Construction
6.10%
87.02 Cr
Chemicals
5.21%
74.33 Cr
Healthcare
4.08%
58.21 Cr
Engineering
2.75%
39.23 Cr
Metals
2.35%
33.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
36.39%
519.15 Cr
Technology
12.07%
172.19 Cr
Energy
11.25%
160.49 Cr
FMCG
9.47%
135.10 Cr
Automobile
6.16%
87.88 Cr
Construction
6.10%
87.02 Cr
Chemicals
5.21%
74.33 Cr
Healthcare
4.08%
58.21 Cr
Engineering
2.75%
39.23 Cr
Metals
2.35%
33.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.08%
129.54 Cr
Reliance Industries Ltd.
8.38%
119.55 Cr
ICICI Bank Ltd.
6.38%
91.02 Cr
Infosys Ltd.
5.41%
77.18 Cr
Axis Bank Ltd.
4.93%
70.33 Cr
ITC Ltd.
3.86%
55.07 Cr
Housing Development Finance Corpn. Ltd.
3.29%
46.94 Cr
Tech Mahindra Ltd.
3.05%
43.51 Cr
Larsen & Toubro Ltd.
3.01%
42.94 Cr
State Bank of India
2.83%
40.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.08%
129.54 Cr
Reliance Industries Ltd.
8.38%
119.55 Cr
ICICI Bank Ltd.
6.38%
91.02 Cr
Infosys Ltd.
5.41%
77.18 Cr
Axis Bank Ltd.
4.93%
70.33 Cr
ITC Ltd.
3.86%
55.07 Cr
Housing Development Finance Corpn. Ltd.
3.29%
46.94 Cr
Tech Mahindra Ltd.
3.05%
43.51 Cr
Larsen & Toubro Ltd.
3.01%
42.94 Cr
State Bank of India
2.83%
40.37 Cr
View All
View All
About Kotak Bluechip Fund Direct-Dividend
Kotak Bluechip Fund Direct-Dividend 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 ₹1,426.62 Crores and the latest NAV decalared is ₹37.713 as on 18 Apr 2019 at 9:30 pm.
Kotak Bluechip Fund Direct-Dividend scheme return performance in last 1 year is 7.55%, in last 3 years is 44.65% and 124.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455