Kotak Bluechip Fund Direct Growth+0.27%

4
9.57%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bluechip Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.08%
NAV257.61 (14 Aug 2020)
Fund Started01 Jan 2013
Fund Size1,627 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Bluechip Fund Direct Growth
9.6%
6.2%
7.5%
11.7%
Category Average
-5.2%
0.7%
6.4%
-
Rank within category
5
14
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.14%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity10.3%
    Infosys Ltd.TechnologyEquity7.7%
    HDFC Bank Ltd.FinancialEquity7.4%
    ICICI Bank Ltd.FinancialEquity5.6%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    Hindustan Unilever Ltd.FMCGEquity3.5%
    Bharti Airtel Ltd.CommunicationEquity3.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
    Larsen & Toubro Ltd.ConstructionEquity3.0%
    Kotak Mahindra Bank Ltd.FinancialEquity2.9%
    See All

    Fund Managers

    Kotak Bluechip Fund Direct Growth Details

    Kotak Bluechip Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Harish Krishnan is the Current Fund Manager of Kotak Bluechip Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,627 Cr and the Latest NAV as of 14 Aug 2020 is ₹257.61.

    The Kotak Bluechip Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    The investment objective of the scheme is to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 30companies which may go up to 39 companies, and that these companies may or may not be the same which constitute the BSE Sensitive Index or NSE Fifty (S&P CNX Nifty) Index. Review and rebalancing will be conducted if the investment in companies exceed above 39.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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