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Kotak Bluechip Fund - Dividend

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

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34.28
Change Change %
-0.1130 -0.3285%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 34.40
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
191.90
Expense Ratio 2.18

1 Month Range

33.95 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 21 May,2019 313.58 15.33%
3 Months 20 Mar,2019 312.46 6.53%
6 Months 21 Dec,2018 295.32 15.17%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 313.58 1.30%
3 Months 20 Mar,2019 312.46 1.66%
6 Months 21 Dec,2018 295.32 7.56%

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

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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

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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

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