Profit

Kotak Bluechip Fund - Dividend

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 29 Dec,1998

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
34.19
Change Change %
-0.4290 -1.2391%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 34.62
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
191.90
Expense Ratio 2.18

1 Month Range

32.49 35.38

52 Wk Range

30.43 36.30
Period:

Compare NAV performance of Kotak Bluechip Fund(D) vs. Peers

Color code for Price performance of Kotak Bluechip Fund(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 305.50 39.62%
3 Months 15 Mar,2019 310.57 6.51%
6 Months 17 Dec,2018 298.65 11.50%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 305.50 3.36%
3 Months 15 Mar,2019 310.57 1.68%
6 Months 17 Dec,2018 298.65 5.73%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 127.65 9.08
Reliance Industries Ltd. 125.35 8.92
ICICI Bank Ltd. 98.82 7.03
Infosys Ltd. 82.14 5.84
AXIS Bank Ltd. 70.93 5.05

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0.98
Bonus N/A
Fund Manager Harish krishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Harish krishnan
Registrar Computer Age Management Services Private Limited

Post Your Comments

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top