Kotak Bluechip Fund - Growth

Fund Returns

NAV Rs. 254.48 -0.33 %
(as on Jan. 21, 2020)
1 yr Return 15.81 %
3 yr. Return 12.42 %
5 yr. Return 7.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 254.48 -0.33 %
(as on Jan. 21, 2020)
15.81 % 12.42 % 7.97 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 5, 2003
Fund Size Rs. 1469.78 cr.
Category Equity | Large Cap
Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.18 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large cap companies. There is no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 6.55 11.24 15.81 12.42 7.97
Rank Within Category 55 37 None 106 52 43

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 9.13 131.79 -
ICICI Bank Ltd. 8.17 117.97 -
Infosys Ltd. 5.37 77.53 -
AXIS Bank Ltd. 4.68 67.58 -
HDFC Ltd. 4.21 60.76 -
Kotak Mahindra Bank Ltd. 3.76 54.32 -
Tata Consultancy Services Ltd. 3.54 51.07 -
State Bank Of India. 3.23 46.6 -
Maruti Suzuki India Limited 2.52 36.44 -
ITC Ltd. 2.28 32.85 -

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 46.89 %
Top 5 Securities 31.56 %
Top 3 Securities 22.67 %
# of Sectors 23
Top 10 Sectors 86.77 %
Top 5 Sectors 70.51 %
Top 3 Sectors 54.11 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Feb. 5, 2003 Fund Size Rs. 1469.78 cr.
Category Equity | Large Cap Fund Manager Harish krishnan
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 2.18 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large cap companies. There is no assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.24 6.55 11.24 15.81 12.42 7.97
Rank Within Category 55 37 None 106 52 43

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 9.13 131.79 -
ICICI Bank Ltd. 8.17 117.97 -
Infosys Ltd. 5.37 77.53 -
AXIS Bank Ltd. 4.68 67.58 -
HDFC Ltd. 4.21 60.76 -
Kotak Mahindra Bank Ltd. 3.76 54.32 -
Tata Consultancy Services Ltd. 3.54 51.07 -
State Bank Of India. 3.23 46.6 -
Maruti Suzuki India Limited 2.52 36.44 -
ITC Ltd. 2.28 32.85 -

Fund Schemes Concentrations

# of Securities 41
Top 10 Securities 46.89 %
Top 5 Securities 31.56 %
Top 3 Securities 22.67 %
# of Sectors 23
Top 10 Sectors 86.77 %
Top 5 Sectors 70.51 %
Top 3 Sectors 54.11 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/