Kotak Bluechip Fund – Direct Growth

Equity . Large Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.78 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.78 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.78 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.52% 19.75% 13.84% 14.66%
Category Average 0.61% 9.25% 13.29% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.57%
Reliance Industr
7.47%
HDFC Bank
5.95%
Infosys
5.77%
Larsen & Toubro
3.77%
Others
69.47%
Banks
20.94%
Petroleum Products
8.9%
Automobiles
6.99%
Finance
5.49%
Debt
4.34%
Others
53.33%
Equity
96.75%
Reverse Repos
3%
Net Curr Ass/Net Receivables
0.25%
Corporate Debentures
0%

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

-0.01 1.06 0.95 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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 ₹413.81 as of 10 August 2022.