NAV: ₹373.77
0.18%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 1,000 | 0.78 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 1,000 | 0.78 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.78 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.18% | 13.54% | 11.73% | 13.62% | ||||
Category Average | -10.22% | 1.25% | 11.25% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
7.69%
ICICI Bank
7.04%
HDFC Bank
5.84%
Infosys
5.71%
TREPS
3.97%
Others
69.75%
Banks
21.05%
Petroleum Products
8.6%
Automobiles
6.22%
Finance
5.83%
Debt
3.97%
Others
54.33%
Equity
95.7%
Reverse Repos
3.97%
Net Curr Ass/Net Receivables
0.32%
Corporate Debentures
0%
Others
0.01%
Exit Load & Tax Implication
Exit Load | For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
---|
Advance Ratio
0.00 | 1.02 | 0.94 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Bluechip Fund – Direct Growth is ₹373.77 as of 01 July 2022.