Kotak Bluechip Fund - Direct (G)

Kotak Bluechip Fund - Direct (G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Harish Krishnan
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 1308.93
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,10,14,15,20
Entry Load 1.00% - For redemptions/ switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil- For redemptions/ switch outs(including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.
Exit Load 1.00% - For redemptions/ switch outs(including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment. Nil- For redemptions/ switch outs(including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment.
Expense Ratio 1.23

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.69% 1.47%
3 Month -4.83% -6.51%
6 Month -0.56% -1.45%
1 Year -1.00% -2.55%
3 Year 7.80% 9.70%
5 Year 9.34% 7.97%
Since Inception 12.44% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others