Kotak Bluechip Fund
 
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Fund Manager Name
Mr. Harish Krishnan
Inception/Allotment Date
Dec 29, 1998
Benchmark
NIFTY 50
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
1333.46
Scheme Type
Large Cap
Expense Ratio (Direct)
1.16
Expense Ratio (Regular)
2.22
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Fund Manager
Mr. Harish Krishnan
Inception Date
Dec 29, 1998
Benchmark
NIFTY 50
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
1333.46 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.16
Expense Ratio (R)
2.22
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 810000 1791031500
INFOSYS LTD. 1300000 1309750000
HDFC Bank Ltd 1168300 1209657820
TATA CONSULTANCY SERVICES LTD. 370000 933491500
ICICI BANK LTD. 2631300 932532720
HINDUSTAN UNILEVER LTD. 260000 526968000
BHARTI AIRTEL LTD. 1000000 470950000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 280000 468958000
LARSEN & TOUBRO LTD. 525000 449662500
KOTAK MAHINDRA BANK LTD. 345000 438339750
AXIS BANK LTD. 977000 402524000
PERSISTENT SYSTEMS LTD. 300000 353415000
HERO MOTOCORP LTD. 110000 330016500
BHARAT PETROLEUM CORPORATION LTD. 720000 282348000
ULTRATECH CEMENT LTD. 72000 279586800
Titan Company Limited 244252 269764121.4
SBI Cards and Payment Services Ltd 325000 264225000
HDFC Life Insurance Company Ltd 441400 255747160
123
Fund Performance
Kotak Bluechip Fund - Dividend
5 Years
-0.62 %
3 Years
-4.53 %
1 Year
-4.94 %
6 Months
21.81 %
3 Months
8.93 %
1 Month
-1.62 %

 

CHARTS
Kotak Bluechip Fund - Dividend - Direct
5 Years
0.93 %
3 Years
-3.10 %
1 Year
-3.89 %
6 Months
22.27 %
3 Months
9.19 %
1 Month
-1.52 %

 

CHARTS
Kotak Bluechip Fund - Growth
5 Years
7.29 %
3 Years
4.05 %
1 Year
3.07 %
6 Months
21.81 %
3 Months
8.93 %
1 Month
-1.62 %

 

CHARTS
Kotak Bluechip Fund - Growth - Direct
5 Years
8.61 %
3 Years
5.25 %
1 Year
4.22 %
6 Months
22.27 %
3 Months
9.19 %
1 Month
-1.52 %

 

CHARTS

 

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