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Scheme Profile

Kotak Bluechip Fund (G)

239.622
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Bluechip Fund (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 11-Dec-1998
Fund Manager Harish Krishnan
Net Assets(Rs Cr.) 1379.41
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.98 7.65 2.91 1.35 13.72 8.14 10.03 16.49
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.52
Reliance Inds. 8.34
ICICI Bank 8.01
Infosys 6.60
Axis Bank 4.56
H D F C 4.30
Larsen & Toubro 4.15
Kotak Mah. Bank 4.11
TCS 3.80
St Bk of India 2.93

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 239.62
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - For redemptions/ switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil- For redemptions/ switch outs(including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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