Kotak Bluechip Fund - Direct (IDCW)

Kotak Bluechip Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.01	1.65	3.18	15.09	30.71	17.80	16.80	15.17
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.01	1.65	3.18	15.09	30.71	17.80	16.80	15.17

	Dividends	Bonus
Ratio	16.97	0.00
Date	18-12-2020	18-12-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.61	47,80,000.00	522.60
Equity	HDFC Bank	Banks	6.60	36,00,000.00	521.24
Equity	Reliance Industr	Petroleum Products	5.45	14,50,000.00	430.90
Equity	Larsen & Toubro	Construction	4.54	9,52,074.00	358.35
Equity	Infosys	IT - Software	4.46	23,50,000.00	352.04
Equity	Maruti Suzuki	Automobiles	3.35	2,10,000.00	264.61
Equity	Axis Bank	Banks	3.22	24,30,000.00	254.47
Equity	ITC	Diversified FMCG	2.93	54,12,500.00	231.84
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.81	13,70,000.00	222.02
Equity	TCS	IT - Software	2.77	5,63,984.00	218.62
Equity	M & M	Automobiles	2.61	10,75,000.00	206.55
Equity	Bharti Airtel	Telecom - Services	2.29	14,75,000.00	181.22
Equity	UltraTech Cem.	Cement and Cement Products	2.25	1,82,000.00	177.43
Equity	NTPC	Power	2.12	50,00,000.00	167.90
Equity	Godrej Consumer	Personal Products	1.92	12,10,036.00	151.47
Equity	St Bk of India	Banks	1.90	20,00,000.00	150.47
Equity	Hind. Unilever	Diversified FMCG	1.79	6,25,000.00	141.52
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	1.69	13,25,000.00	133.47
Equity	Interglobe Aviat	Transport Services	1.66	3,70,000.00	131.30
Equity	Bosch	Auto Components	1.52	40,000.00	120.13
Equity	Titan Company	Consumer Durables	1.49	3,10,000.00	117.86
Equity	Bharat Forge	Auto Components	1.41	9,87,500.00	111.55
Equity	B P C L	Petroleum Products	1.40	18,35,000.00	110.54
Equity	Tech Mahindra	IT - Software	1.38	8,71,025.00	108.71
Equity	Bajaj Finance	Finance	1.38	1,50,000.00	108.68
Equity	Kotak Mah. Bank	Banks	1.38	6,10,000.00	108.92
Equity	Hero Motocorp	Automobiles	1.34	2,25,000.00	106.25
Equity	United Spirits	Beverages	1.29	9,00,000.00	102.08
Equity	Hindalco Inds.	Non - Ferrous Metals	1.28	18,00,000.00	100.84
Equity	HCL Technologies	IT - Software	1.27	6,50,000.00	100.33
Equity	Solar Industries	Chemicals and Petrochemicals	1.22	1,10,000.00	96.60
Equity	Container Corpn.	Transport Services	1.12	10,00,000.00	88.21
Equity	Tata Steel	Ferrous Metals	1.11	56,50,000.00	88.06
Equity	Apollo Tyres	Auto Components	1.09	18,50,000.00	86.29
Equity	Zomato Ltd	Retailing	1.08	46,82,003.00	85.26
Equity	Coromandel Inter	Fertilizers and Agrochemicals	0.99	7,25,000.00	77.94
Equity	United Breweries	Beverages	0.93	4,25,000.00	73.78
Equity	Cummins India	Industrial Products	0.93	2,45,000.00	73.65
Equity	Guj.St.Petronet	Gas	0.92	20,50,000.00	73.08
Equity	Dr Reddy's Labs	Pharmaceuticals and Biotechnology	0.91	1,17,000.00	72.05
Equity	V-Guard Industri	Consumer Durables	0.86	20,50,000.00	67.93
Equity	Samvardh. Mothe.	Auto Components	0.81	54,75,000.00	64.11
Equity	Oberoi Realty	Realty	0.75	4,00,000.00	59.03
Equity	HDFC Life Insur.	Insurance	0.73	9,15,000.00	57.95
Equity	Shree Cement	Cement and Cement Products	0.73	22,500.00	57.79
Equity	Persistent Sys	IT - Software	0.69	1,36,404.00	54.35
Equity	Power Grid Corpn	Power	0.68	19,50,000.00	54.00
Equity	Shriram Finance	Finance	0.67	2,25,000.00	53.10
Equity	IndusInd Bank	Banks	0.63	3,20,000.00	49.70
Equity	Schaeffler India	Auto Components	0.57	1,60,000.00	44.98
Equity	Canara Bank	Banks	0.55	7,50,000.00	43.58
Equity	Mahindra Life.	Realty	0.48	6,50,000.00	38.15
Equity	Ambuja Cements	Cement and Cement Products	0.46	6,00,000.00	36.74
Equity	Power Fin.Corpn.	Finance	0.46	9,25,000.00	36.10
Equity	Balkrishna Inds	Auto Components	0.43	1,45,457.00	33.71
Equity	FSN E-Commerce	Retailing	0.36	17,35,000.00	28.10
Equity	Life Insurance	Insurance	0.35	3,00,000.00	27.48
Equity	Apollo Hospitals	Healthcare Services	0.32	40,000.00	25.43
Equity	I R C T C	Leisure Services	0.14	1,20,000.00	11.16
Equity	Bharti Airtel PP	Telecom - Services	0.09	89,285.00	7.34
Equity	LTIMindtree	IT - Software	0.09	15,000.00	7.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.18	0.00	172.04
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	-2.53
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	0.57	92,185.00	44.95

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