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Scheme Profile

Kotak Bluechip Fund - Direct (G)

258.995
NAV Date: 23 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Bluechip Fund - Direct (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 01-Jan-2013
Fund Manager Harish Krishnan
Net Assets(Rs Cr.) 1653.38
Date: 24 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.24 -1.49 10.13 28.65 4.25 5.25 8.61 11.57
Category Avg -3.78 -2.42 9.18 25.33 1.29 0.65 7.21 7.00
Category Best -0.46 5.61 39.38 90.58 46.16 12.52 15.51 48.60
Category Worst -6.41 -11.18 -7.13 0.00 -18.44 -17.45 -5.76 -22.58

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reliance Industr 10.19
HDFC Bank 7.88
Infosys 7.30
ICICI Bank 6.92
TCS 5.46
Hind. Unilever 3.33
Bharti Airtel 3.22
Larsen & Toubro 3.12
H D F C 3.10
Axis Bank 2.94

NAV details

NAV Date 23-Sep-2020
NAV (Rs) 259.00
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)  1,67,787.88(Jun 30 , 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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