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Kotak Bluechip Fund Regular Dividend+0.26%

19.91%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bluechip Fund Regular Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.20%
NAV₹39.72 (14 Jan 2021)
Fund Started29 Dec 1998
Fund Size2,067 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.9%
10.3%
13.8%
19.8%
Category Average
19.0%
10.2%
14.3%
-
Rank Within Category
25
57
52
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.6%
Reliance Industries Ltd.EnergyEquity8.0%
Infosys Ltd.TechnologyEquity7.5%
ICICI Bank Ltd.FinancialEquity7.1%
Tata Consultancy Services Ltd.TechnologyEquity6.1%
Hindustan Unilever Ltd.FMCGEquity4.5%
Kotak Mahindra Bank Ltd.FinancialEquity3.2%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
Axis Bank Ltd.FinancialEquity2.6%
See All

Fund Managers

Harish Krishnan
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Kotak Bluechip Fund Regular Dividend Details

Kotak Bluechip Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Dec 1998. Harish Krishnan is the Current Fund Manager of Kotak Bluechip Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,067 Cr and the Latest NAV as of 14 Jan 2021 is ₹39.72.

The Kotak Bluechip Fund Regular Dividend 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 scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

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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