Kotak Bluechip Fund
 
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
Kotak Mahindra Mutual Fund
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 Family
Kotak Mahindra Mutual Fund
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 1711320000
HDFC Bank Ltd 1168300 1620256855
ICICI BANK LTD. 2631300 1571675490
RELIANCE INDUSTRIES LTD. 810000 1569213000
TATA CONSULTANCY SERVICES LTD. 370000 1129055000
LARSEN & TOUBRO LTD. 525000 743137500
PERSISTENT SYSTEMS LTD. 300000 683535000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 280000 678160000
AXIS BANK LTD. 977000 669245000
HINDUSTAN UNILEVER LTD. 260000 617981000
KOTAK MAHINDRA BANK LTD. 345000 588794250
BHARTI AIRTEL LTD. 1000000 560400000
ULTRATECH CEMENT LTD. 72000 458503200
TATA STEEL LTD. 334500 378687450
CADILA HEALTHCARE LTD. 598290 369234673.5
Titan Company Limited 244252 355594274.2
MOTHERSON SUMI SYSTEMS LTD. 1421250 324684562.5
BHARAT PETROLEUM CORPORATION LTD. 720000 318420000
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn
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
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

 

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