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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
Company
Quantity
Market 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
1
2
3
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
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
RELIANCE INDUSTRIES LTD.
810.00
INFOSYS LTD.
1,300.00
HDFC Bank Ltd
1,168.30
ICICI BANK LTD.
2,631.30
TATA CONSULTANCY SERVICES LTD.
370.00
HINDUSTAN UNILEVER LTD.
260.00
BHARTI AIRTEL LTD.
1,000.00
HOUSING DEVELOPMENT FINANCE CORP.LTD.
280.00
LARSEN & TOUBRO LTD.
525.00
KOTAK MAHINDRA BANK LTD.
345.00
AXIS BANK LTD.
977.00
BHARAT PETROLEUM CORPORATION LTD.
720.00
ULTRATECH CEMENT LTD.
72.00
HERO MOTOCORP LTD.
110.00
HDFC Life Insurance Company Ltd
441.40
PERSISTENT SYSTEMS LTD.
300.00
Titan Company Limited
244.25
SHREE CEMENT LTD.
11.00
SBI Cards and Payment Services Ltd
325.00
CADILA HEALTHCARE LTD.
598.29
ICICI Lombard General Insurance Company Ltd
175.00
NESTLE INDIA LTD.
12.00
BRITANNIA INDUSTRIES LTD.
50.60
MARUTI SUZUKI INDIA LTD.
30.90
Container Corporation of India Limited
420.00
MAHINDRA & MAHINDRA LTD.
310.00
COROMANDEL INTERNATIONAL LTD.
240.00
ITC LTD.
900.00
ASIAN PAINTS LTD.
100.00
Max Financial Services Ltd
300.00
Bajaj Finance Limited
51.14
MINDTREE LTD.
150.00
The Ramco Cements Limited
232.78
SOLAR INDUSTRIES INDIA LTD.
150.00
MOTHERSON SUMI SYSTEMS LTD.
1,421.25
PFIZER LTD.
30.81
InterGlobe Aviation Ltd
133.00
Dr. Lal PathLabs Ltd
68.15
Schaeffler India Ltd
35.76
TATA CONSUMER PRODUCTS LTD
300.00
TATA STEEL LTD.
334.50
INDRAPRASTHA GAS LTD.
300.00
IPCA LABORATORIES LTD.
55.00
PAGE INDUSTRIES LTD.
5.00
GUJARAT STATE PETRONET LTD.
477.98
UNITED BREWERIES LTD.
100.00
Gujarat Gas Ltd
300.00
NTPC LTD.
1,000.00
Rail Vikas Nigam Ltd
3,811.94
DR.REDDYS LABORATORIES LTD.
15.00
MAHINDRA LIFESPACE DEVELOPERS LTD.
229.57