Kotak Bluechip Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 539.25
-5.34%

Kotak Bluechip Reg-G

Invest now
Performance

11.91%3y Returns

0.5% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,327 Cr
  • Plan

    REGULAR
  • Launch date

    6 Feb 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF174K01153
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Kotak Liquid Direct-G 0.78%
Repo 3.56%
Net Payables -0.66%
Ambuja Cements Ltd 0.26%
Apollo Hospitals Enterprise Ltd 0.53%
Apollo Tyres Ltd 1.0%
Astra Microwave Products Ltd 0.24%
Axis Bank Ltd 3.14%
Bajaj Finance Ltd 1.4%
Balkrishna Industries Ltd 0.41%
Bharat Forge Ltd 0.92%
Bharat Petroleum Corporation Ltd 1.32%
Bharti Airtel Ltd 3.23%
Bosch Ltd 0.83%
Zydus Lifesciences Ltd 0.81%
Coromandel International Ltd 1.3%
Cummins India Ltd 0.92%
Dr. Reddy's Laboratories Ltd 0.46%
Schaeffler India Ltd 0.59%
Godrej Consumer Products Ltd 1.6%
Gujarat State Petronet Ltd 0.86%
HCL Technologies Ltd 1.17%
HDFC Bank Ltd 7.2%
Hero Motocorp Ltd 0.92%
Hindalco Industries Ltd 0.91%
Hindustan Aeronautics Ltd 0.51%
Hindustan Unilever Ltd 2.19%
ICICI Bank Ltd 6.3%
Indusind Bank Ltd 0.62%
Infosys Ltd 5.08%
ITC Ltd 3.2%
Kotak Mahindra Bank Ltd 1.51%
Larsen & Toubro Ltd 3.88%
Poonawalla Fincorp Ltd 0.66%
Mahindra & Mahindra Ltd 3.18%
Mahindra Lifespace Developers Ltd 0.34%
Maruti Suzuki India Ltd 2.05%
Samvardhana Motherson International Ltd 1.01%
Mphasis Ltd 0.63%
NTPC Ltd 2.76%
Power Finance Corporation Ltd 0.81%
Power Grid Corporation of India Ltd 1.08%
Reliance Industries Ltd 5.13%
Shriram Finance Ltd 1.09%
Solar Industries India Ltd 1.21%
State Bank of India 2.72%
Sun Pharmaceutical Industries Ltd 2.24%
Tata Consultancy Services Ltd 2.41%
Tata Steel Ltd 1.18%
Tech Mahindra Ltd 1.46%
Titan Company Ltd 1.14%
Ultratech Cement Ltd 1.83%
United Spirits Ltd 1.31%
V-Guard Industries Ltd 0.96%
Persistent Systems Ltd 0.75%
Oberoi Realty Ltd 0.84%
Avenue Supermarts Ltd 0.46%
Interglobe Aviation Ltd 1.61%
LTIMindtree Ltd 0.66%
HDFC Life Insurance Co Ltd 0.62%
Zomato Ltd 1.32%
Brainbees Solutions Ltd 0.85%
Hyundai Motor India Ltd 0.39%
Bharti Airtel Ltd PPE 0.12%
Hero Motocorp Ltd Futures 11/2024 0.2%
Sectors
Company Allocation %
Others 2.90%
Automobile 10.91%
Construction 5.06%
Consumer Staples 8.30%
Materials 2.09%
Financial 25.45%
Capital Goods 2.02%
Consumer Discretionary 2.95%
Chemicals 2.51%
Services 3.39%
Energy 11.15%
Unclassified 0.78%
Technology 12.16%
Insurance 0.62%
Metals & Mining 2.09%
Healthcare 4.04%
Communication 3.59%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    6
  • AUM

    ₹ 34,355 Cr
  • Highest Return

    25.01%
About

Harish Krishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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