Kotak Bluechip Direct Growth
Kotak Bluechip Direct Growth

Kotak Bluechip Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 429.56 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹3346 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.76%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
88.04%
Mid cap
11.44%
Small cap
0.52%
Sector Allocation
Financial Services34.4%
Tech15.9%
Cyclical10.3%
Defensive8.4%
Energy8.3%
Industrial7.4%
Basic Materials6%
Health3.8%
Communication2.6%
Utilities1.8%
Real Estate1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings56
Debt Holdings4
HDFC Bank Ltd
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
Reliance Industries Ltd
7.4%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Infosys Ltd
Infosys Ltd
6.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.3%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.3%

Fund Highlights

Fund Manager

Fund Manager

Harish Krishnan
About the fund

About the fund

This fund has delivered an average annual returns of 16.57% since inception which is more than its category average return of 16%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹3346 Cr

AUM size ₹3346 Cr

This fund has AUM of ₹3346 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor