Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Bluechip Fund - Direct (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rohit Tandon |
Net Assets (Rs. cr) | : | 7901.4 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 551.71 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.01 | 1.66 | 3.18 | 15.09 | 30.71 | 17.80 | 17.01 | 15.30 |
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 | 1.66 | 3.18 | 15.09 | 30.71 | 17.80 | 17.01 | 15.30 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Rohit Tandon |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.