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
INFOSYS LTD. 1300000 2224885000
RELIANCE INDUSTRIES LTD. 810000 1926423000
ICICI BANK LTD. 2631300 1879669155
HDFC Bank Ltd 1168300 1807126440
TATA CONSULTANCY SERVICES LTD. 370000 1463183500
PERSISTENT SYSTEMS LTD. 300000 1096110000
LARSEN & TOUBRO LTD. 525000 901425000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 280000 788326000
AXIS BANK LTD. 977000 773197800
BHARTI AIRTEL LTD. 1000000 725500000
HINDUSTAN UNILEVER LTD. 260000 721617000
KOTAK MAHINDRA BANK LTD. 345000 645736500
MINDTREE LTD. 150000 617497500
ULTRATECH CEMENT LTD. 72000 563101200
Titan Company Limited 244252 517777602.2
TATA STEEL LTD. 334500 486730950
Bajaj Finance Limited 51136 379129974.4
BHARAT PETROLEUM CORPORATION LTD. 720000 352764000
123
Fund Performance
Kotak Bluechip Fund - Dividend
5 Years
3.32 %
3 Years
0.65 %
1 Year
13.33 %
6 Months
20.97 %
3 Months
13.76 %
1 Month
3.03 %

 

CHARTS
Kotak Bluechip Fund - Dividend - Direct
5 Years
4.92 %
3 Years
2.06 %
1 Year
14.64 %
6 Months
21.42 %
3 Months
14.01 %
1 Month
3.13 %

 

CHARTS
Kotak Bluechip Fund - Growth
5 Years
12.44 %
3 Years
9.73 %
1 Year
17.92 %
6 Months
24.07 %
3 Months
17.15 %
1 Month
6.84 %

 

CHARTS
Kotak Bluechip Fund - Growth - Direct
5 Years
13.80 %
3 Years
10.96 %
1 Year
19.27 %
6 Months
24.50 %
3 Months
17.38 %
1 Month
6.93 %

 

CHARTS

 

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