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Kotak Mahindra Mutual Fund

Kotak Bluechip Fund Direct-Dividend

NAV
returns change indicator
35.0650
as on 22 Aug 2019 08:45 PM
-0.4890(1.38%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,890
star
122,281
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,281
Profit (absolute return)
22.28%
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
6.11%
In the last 6 months
1.45%
In the last 1 year
7.08%
In the last 3 years
22.28%
In the last 5 years
56.18%
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 22 Aug 2019 08:45 PM
1,302.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.12%
Expense Ratio
Plan
Dividend
2.39%
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 Jul 2019
Sort By
Financial
38.79%
505.36 Cr
Technology
12.86%
167.54 Cr
Energy
11.02%
143.57 Cr
Construction
8.46%
110.22 Cr
FMCG
7.67%
99.93 Cr
Chemicals
5.62%
73.22 Cr
Automobile
3.53%
45.99 Cr
Healthcare
2.99%
38.95 Cr
Services
2.64%
34.39 Cr
Cash Holding
2.39%
31.14 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.79%
505.36 Cr
Technology
12.86%
167.54 Cr
Energy
11.02%
143.57 Cr
Construction
8.46%
110.22 Cr
FMCG
7.67%
99.93 Cr
Chemicals
5.62%
73.22 Cr
Automobile
3.53%
45.99 Cr
Healthcare
2.99%
38.95 Cr
Services
2.64%
34.39 Cr
Cash Holding
2.39%
31.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.83%
128.07 Cr
Reliance Industries Ltd.
8.06%
105.01 Cr
ICICI Bank Ltd.
7.90%
102.92 Cr
Infosys Ltd.
6.52%
84.94 Cr
Axis Bank Ltd.
4.75%
61.88 Cr
Tata Consultancy Services Ltd.
4.48%
58.37 Cr
Housing Development Finance Corpn. Ltd.
4.17%
54.33 Cr
Kotak Mahindra Bank Ltd.
4.02%
52.37 Cr
State Bank of India
3.80%
49.51 Cr
Larsen & Toubro Ltd.
3.77%
49.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.83%
128.07 Cr
Reliance Industries Ltd.
8.06%
105.01 Cr
ICICI Bank Ltd.
7.90%
102.92 Cr
Infosys Ltd.
6.52%
84.94 Cr
Axis Bank Ltd.
4.75%
61.88 Cr
Tata Consultancy Services Ltd.
4.48%
58.37 Cr
Housing Development Finance Corpn. Ltd.
4.17%
54.33 Cr
Kotak Mahindra Bank Ltd.
4.02%
52.37 Cr
State Bank of India
3.80%
49.51 Cr
Larsen & Toubro Ltd.
3.77%
49.12 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 ₹1,302.81 Crores and the latest NAV decalared is ₹35.065 as on 22 Aug 2019 at 8:45 pm.
Kotak Bluechip Fund Direct-Dividend scheme return performance in last 1 year is -7.08%, in last 3 years is 22.28% and 108.34% 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.
Scheme Details
AUM:1,302.81 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
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