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 1953598500
INFOSYS LTD. 1300000 1939145000
ICICI BANK LTD. 2631300 1910192235
HDFC Bank Ltd 1168300 1602031375
TATA CONSULTANCY SERVICES LTD. 370000 1206477500
PERSISTENT SYSTEMS LTD. 300000 1006905000
LARSEN & TOUBRO LTD. 525000 816978750
BHARTI AIRTEL LTD. 1000000 693950000
HINDUSTAN UNILEVER LTD. 260000 649584000
AXIS BANK LTD. 977000 642817150
HOUSING DEVELOPMENT FINANCE CORP.LTD. 280000 624260000
KOTAK MAHINDRA BANK LTD. 345000 588052500
Titan Company Limited 244252 491813614.6
MINDTREE LTD. 150000 429195000
ULTRATECH CEMENT LTD. 72000 419619600
SOLAR INDUSTRIES INDIA LTD. 150000 402240000
MAHINDRA & MAHINDRA LTD. 310000 342410500
HERO MOTOCORP LTD. 110000 311498000
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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