Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 8,027.99 Cr
Expense Ratio
1.76%
Benchmark
NIFTY 100 TRI
ISIN
INF174K01179
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Arjun Khanna, Rohit Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 28.47 | 16.98 | 17.05 |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.499
Last change
0.4 (0.6124%)
Fund Size (AUM)
₹ 8,027.99 Cr
Performance
17.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.
Fund Manager
Arjun Khanna, Rohit Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.85 |
| HDFC Bank Ltd. | 6.44 |
| Reliance Industries Ltd. | 5.48 |
| Infosys Ltd. | 4.16 |
| Larsen & Toubro Ltd. | 3.95 |
| Axis Bank Ltd. | 3.24 |
| Maruti Suzuki India Ltd. | 3.15 |
| Bharti Airtel Ltd. | 2.92 |
| Mahindra & Mahindra Ltd. | 2.89 |
| Tata Consultancy Services Ltd. | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.86 |
| Automobile | 12.43 |
| Energy | 10.92 |
| Technology | 9.89 |
| Consumer Staples | 8.56 |
| Construction | 5.21 |
| Healthcare | 4.97 |
| Services | 4.63 |
| Materials | 3.5 |
| Communication | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Bluechip IDCW | 17.05 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |