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Scheme Profile

Kotak Bluechip Fund (G)

192.718
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Bluechip Fund (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 11-Dec-1998
Fund Manager Harish Krishnan
Net Assets(Rs Cr.) 1410.29
Date: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.39 -1.16 -24.41 -21.84 -17.60 -1.64 2.22 14.82
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 8.68
HDFC Bank 7.51
Infosys 6.54
ICICI Bank 6.50
TCS 4.44
H D F C 3.87
Axis Bank 3.42
Bharti Airtel 3.41
Kotak Mah. Bank 3.32
Larsen & Toubro 3.26

NAV details

NAV Date 22-May-2020
NAV (Rs) 192.72
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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