Fund Details
Kotak Bluechip Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.14% |
| NAV | ₹305.45 (19 Jan 2021) |
|---|---|
| Fund Started | 04 Feb 2003 |
| Fund Size | ₹2,067 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
Fund Managers
Kotak Bluechip Fund Regular Growth Details
Kotak Bluechip Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2003. Harish Krishnan is the Current Fund Manager of Kotak Bluechip Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,067 Cr and the Latest NAV as of 19 Jan 2021 is ₹305.45.
The Kotak Bluechip Fund Regular 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 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.
