Kotak Bluechip Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.78 % 4★ ₹ - 9 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 9 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 0.26% 13.44% 11.66% 13.53%
Category Average -7.16% 0.87% 11.64% -

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 (IDCW) is ₹49.65 as of 27 June 2022.