Kotak Bluechip Fund (IDCW)

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Fund Name	:	Kotak Mahindra Mutual Fund
Scheme Name	:	Kotak Bluechip Fund (IDCW)
AMC	:	Kotak Mahindra Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	11-Dec-98
Fund Manager	:	Harish Krishnan
Net Assets (Rs. cr)	:	3346.14

NAV Chart of Kotak Bluechip Fund (IDCW)

Performance (%) of Kotak Bluechip Fund (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[1.94]	2.18	12.23	26.22	52.93	22.99	15.07	18.85
Category Avg	[2.03]	3.87	12.95	30.95	66.17	22.66	15.44	20
Category Best	1.50	39.05	39.05	50.52	128.12	39.69	24.99	94.27
Category Worst	[5.75]	[1.75]	2.19	10.90	29.01	11.37	5.29	[1.38]

NAV Details of Kotak Bluechip Fund (IDCW)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	49.98
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of Kotak Bluechip Fund (IDCW)

	Dividends	Bonus
Ratio	15.23	NA
Date	12/18/2020 12:00:00 AM	12/18/2020 12:00:00 AM

Investment Details of Kotak Bluechip Fund (IDCW)

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

In & Out shares of Kotak Bluechip Fund (IDCW)

In
Name of the Company	No of shares
Interglobe Aviat	115000
HCL Technologies	150000

Out
Name of the Company	No of shares
I R C T C	105000

Fund Holding of Kotak Bluechip Fund (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.86	1,650,000.00	263.17
Equity	Reliance Industr	Petroleum Products	7.38	980,000.00	246.89
Equity	ICICI Bank	Banks	7.12	3,400,000.00	238.29
Equity	Infosys	Software	6.86	1,370,000.00	229.50
Equity	TCS	Software	4.51	400,000.00	151.02
Equity	H D F C	Finance	3.37	410,000.00	112.93
Equity	Larsen & Toubro	Construction Project	3.31	650,000.00	110.69
Equity	Kotak Mah. Bank	Banks	3.30	550,000.00	110.30
Equity	Hind. Unilever	Consumer Non Durables	3.23	400,000.00	108.07
Equity	Axis Bank	Banks	3.15	1,375,000.00	105.40
Equity	Persistent Sys	Software	2.78	250,000.00	92.91
Equity	Maruti Suzuki	Auto	2.58	117,500.00	86.22
Equity	Bharti Airtel	Telecom - Services	2.47	1,200,000.00	82.60
Equity	Bajaj Finance	Finance	2.18	95,000.00	72.85
Equity	ITC	Consumer Non Durables	1.69	2,400,000.00	56.68
Equity	Titan Company	Consumer Durables	1.45	225,000.00	48.64
Equity	UltraTech Cem.	Cement & Cement Products	1.44	65,000.00	48.07
Equity	Dr Reddy's Labs	Pharmaceuticals	1.39	95,000.00	46.37
Equity	SBI Cards	Finance	1.38	450,000.00	46.33
Equity	St Bk of India	Banks	1.35	1,000,000.00	45.30
Equity	HDFC Life Insur.	Insurance	1.24	575,000.00	41.54
Equity	Jubilant Food.	Leisure Services	1.21	100,000.00	40.41
Equity	Godrej Consumer	Consumer Non Durables	1.18	385,000.00	39.65
Equity	Gland Pharma	Pharmaceuticals	1.17	105,000.00	39.06
Equity	Container Corpn.	Transportation	1.16	550,000.00	38.74
Equity	Schaeffler India	Industrial Products	1.13	50,000.00	37.79
Equity	Cadila Health.	Pharmaceuticals	1.12	680,000.00	37.53
Equity	Hindalco Inds.	Non - Ferrous Metals	1.02	700,000.00	34.16
Equity	Avenue Super.	Retailing	1.02	80,000.00	34
Equity	ICICI Lombard	Insurance	1	210,000.00	33.38
Equity	Motherson Sumi	Auto Ancillaries	0.98	1,450,000.00	32.76
Equity	M & M	Auto	0.96	400,000.00	32.12
Equity	Indraprastha Gas	Gas	0.96	600,000.00	31.99
Equity	Shree Cement	Cement & Cement Products	0.95	11,000.00	31.79
Equity	Solar Industries	Chemicals	0.95	150,000.00	31.77
Equity	United Breweries	Consumer Non Durables	0.94	200,000.00	31.43
Equity	Bata India	Consumer Durables	0.93	175,000.00	31.12
Equity	Bharat Forge	Industrial Products	0.88	400,000.00	29.50
Equity	V-Guard Industri	Consumer Durables	0.85	1,107,960.00	28.58
Equity	Reliance Inds PP	Petroleum Products	0.84	150,000.00	28.07
Equity	Eicher Motors	Auto	0.83	100,000.00	27.90
Equity	Coromandel Inter	Fertilisers	0.83	350,000.00	27.81
Equity	Guj.St.Petronet	Gas	0.76	800,000.00	25.28
Equity	Oberoi Realty	Construction	0.72	250,000.00	24.11
Equity	Interglobe Aviat	Transportation	0.69	115,000.00	23.25
Equity	Max Financial	Insurance	0.61	200,000.00	20.29
Equity	The Ramco Cement	Cement & Cement Products	0.59	200,000.00	19.69
Equity	B P C L	Petroleum Products	0.58	450,000.00	19.45
Equity	HCL Technologies	Software	0.57	150,000.00	19.19
Equity	Wipro	Software	0.57	300,000.00	19.02
Equity	AU Small Finance	Banks	0.56	159,629.00	18.58
Equity	Mahindra Life.	Construction	0.50	600,615.00	16.59
Equity	Zomato Ltd	Retailing	0.08	200,000.00	2.73
Rights	Bharti Airtel	Telecom - Services	0.04	89,285.00	1.37
Equity	Rolex Rings	Auto Ancillaries	0	1,038.00	0.11

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0	6,000.00	0.06

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.93	0.00	98.19
Net CA & Others	Net CA & Others	-/-	[0.15]	0.00	[5.08]

Key Information of Kotak Bluechip Fund (IDCW)

Fund House	: Kotak Mahindra Mutual Fund
Incorporation Date	: 05-Aug-1994
Total Assets Managed (Cr.)	: 270,615.37
Trustee/s	: Kotak Mahindra Trustee Co
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: N/A
Director/s	: Mr. Sukant S. Kelkar
Compliance Officer/s	: Ms. Jolly Bhatt
Investor Service Officer/s	: Ms.Sushma Mata
Fund Manager/s	: Harish Krishnan

Other Information of Kotak Bluechip Fund (IDCW)

Auditors	: N/A
Registered Office	: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos	: 61152100
Fax	: 67082213
Email	: fundaccops@kotakmutual.com
Website	: assetmanagement.Kotak.com