Kotak Bluechip Fund (IDCW)

Kotak Bluechip Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.61	-0.15	4.64	18.17	28.64	16.74	16.85	17.99
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-0.61	-0.15	4.64	18.17	28.64	16.74	16.85	17.99

	Dividends	Bonus
Ratio	15.23	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	6.85	47,80,000.00	549.89
Equity	HDFC Bank	Banks	6.44	34,00,000.00	516.83
Equity	Reliance Industr	Petroleum Products	5.48	15,00,000.00	440.10
Equity	Infosys	IT - Software	4.16	23,50,000.00	333.83
Equity	Larsen & Toubro	Construction	3.95	8,82,074.00	317.04
Equity	Axis Bank	Banks	3.24	22,30,000.00	260.00
Equity	Maruti Suzuki	Automobiles	3.15	1,97,500.00	253.15
Equity	Bharti Airtel	Telecom - Services	2.92	17,75,000.00	234.71
Equity	M & M	Automobiles	2.89	10,75,000.00	231.81
Equity	TCS	IT - Software	2.68	5,63,984.00	215.48
Equity	ITC	Diversified FMCG	2.53	46,62,500.00	203.12
Equity	NTPC	Power	2.49	55,00,000.00	199.76
Equity	St Bk of India	Banks	2.36	22,88,963.00	189.13
Equity	UltraTech Cem.	Cement and Cement Products	2.26	1,82,000.00	181.49
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	2.06	11,00,000.00	165.23
Equity	Hind. Unilever	Diversified FMCG	1.94	7,00,000.00	156.13
Equity	Godrej Consumer	Personal Products	1.84	12,10,036.00	147.56
Equity	Interglobe Aviat	Transport Services	1.84	3,70,000.00	147.35
Equity	Zydus Lifesci.	Pharmaceuticals and Biotechnology	1.57	13,25,000.00	126.35
Equity	Hero Motocorp	Automobiles	1.50	2,65,000.00	120.39
Equity	Hindalco Inds.	Non - Ferrous Metals	1.44	18,00,000.00	115.99
Equity	Titan Company	Consumer Durables	1.39	3,10,000.00	111.27
Equity	Tech Mahindra	IT - Software	1.37	8,71,025.00	110.05
Equity	Bajaj Finance	Finance	1.29	1,50,000.00	103.85
Equity	Container Corpn.	Transport Services	1.28	10,00,000.00	102.80
Equity	B P C L	Petroleum Products	1.27	16,85,000.00	102.34
Equity	Bosch	Auto Components	1.24	34,000.00	99.81
Equity	Kotak Mah. Bank	Banks	1.23	6,10,000.00	99.06
Equity	Solar Industries	Chemicals and Petrochemicals	1.23	1,10,000.00	98.65
Equity	Bharat Forge	Auto Components	1.22	7,72,500.00	98.20
Equity	Apollo Tyres	Auto Components	1.18	18,50,000.00	94.37
Equity	United Spirits	Beverages	1.17	8,00,000.00	94.16
Equity	Tata Steel	Ferrous Metals	1.16	56,50,000.00	93.22
Equity	Zomato Ltd	Retailing	1.13	46,82,003.00	90.43
Equity	HCL Technologies	IT - Software	1.11	6,50,000.00	88.83
Equity	Coromandel Inter	Fertilizers and Agrochemicals	1.09	7,25,000.00	87.57
Equity	United Breweries	Beverages	1.08	4,25,000.00	86.61
Equity	Cummins India	Industrial Products	1.07	2,62,307.00	85.92
Equity	IndusInd Bank	Banks	1.02	5,40,000.00	81.85
Equity	Power Grid Corpn	Power	0.92	24,50,000.00	73.95
Equity	Dr Reddy's Labs	Pharmaceuticals and Biotechnology	0.90	1,17,000.00	72.59
Equity	Samvardh. Mothe.	Auto Components	0.89	54,75,000.00	71.83
Equity	V-Guard Industri	Consumer Durables	0.88	20,50,000.00	70.31
Equity	Shree Cement	Cement and Cement Products	0.78	25,500.00	62.33
Equity	Shriram Finance	Finance	0.76	2,40,000.00	61.24
Equity	Guj.St.Petronet	Gas	0.76	20,50,000.00	60.68
Equity	Oberoi Realty	Realty	0.74	4,00,000.00	59.33
Equity	Schaeffler India	Auto Components	0.74	1,60,000.00	59.04
Equity	HDFC Life Insur.	Insurance	0.67	9,15,000.00	53.40
Equity	Canara Bank	Banks	0.58	7,50,000.00	46.65
Equity	Persistent Sys	IT - Software	0.57	1,36,404.00	45.95
Equity	Mahindra Life.	Realty	0.52	6,50,000.00	41.42
Equity	Power Fin.Corpn.	Finance	0.51	9,25,000.00	40.84
Equity	Ambuja Cements	Cement and Cement Products	0.46	6,00,000.00	37.19
Equity	Apollo Hospitals	Healthcare Services	0.44	60,000.00	35.68
Equity	Balkrishna Inds	Auto Components	0.44	1,45,457.00	35.34
Equity	FSN E-Commerce	Retailing	0.38	17,35,000.00	30.67
Equity	Life Insurance	Insurance	0.37	3,00,000.00	29.35
Equity	Hind.Aeronautics	Aerospace and Defense	0.34	70,000.00	27.58
Equity	Astra Microwave	Aerospace and Defense	0.16	1,79,000.00	12.48
Equity	Bharti Airtel PP	Telecom - Services	0.10	89,285.00	8.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.19	0.00	95.18
Net CA & Others	Net CA & Others	-/-	0.22	0.00	17.00
Mutual Fund Investments
Indian Mutual Funds	Kotak Liquid Fund - Direct (G)	Mutual Fund	0.56	92,185.00	45.26

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