Kotak Bluechip Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 25 Apr 2024)

₹ 499.32
2.69%

Kotak Bluechip Reg-G

Invest now
Performance

17.74%3y Returns

0.94% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.76%
  • Exit load

    1% 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

    ₹ 7,901 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 0.57%
Bharti Airtel Ltd PPE 0.09%
HDFC Bank Ltd Futures 04/2024 0.25%
Power Finance Corporation Ltd Futures 04/2024 0.29%
NTPC Ltd 2.12%
Power Finance Corporation Ltd 0.46%
Power Grid Corporation of India Ltd 0.68%
Reliance Industries Ltd 5.45%
Shree Cement Ltd 0.73%
Shriram Finance Ltd 0.67%
Solar Industries India Ltd 1.22%
State Bank of India 1.9%
Sun Pharmaceutical Industries Ltd 2.81%
Tata Consultancy Services Ltd 2.77%
Tata Steel Ltd 1.11%
Tech Mahindra Ltd 1.38%
Titan Company Ltd 1.49%
Ultratech Cement Ltd 2.25%
United Breweries Ltd 0.93%
United Spirits Ltd 1.29%
V-Guard Industries Ltd 0.86%
Persistent Systems Ltd 0.69%
Oberoi Realty Ltd 0.75%
Interglobe Aviation Ltd 1.66%
LTIMindtree Ltd 0.09%
HDFC Life Insurance Co Ltd 0.73%
Indian Railway Catering & Tourism Corporation Ltd 0.14%
Zomato Ltd 1.08%
FSN E-Commerce Ventures Ltd 0.36%
Life Insurance Corporation of India 0.35%
Repo 2.18%
Net Payables -0.58%
Ambuja Cements Ltd 0.47%
Apollo Hospitals Enterprise Ltd 0.32%
Apollo Tyres Ltd 1.09%
Axis Bank Ltd 3.22%
Bajaj Finance Ltd 1.38%
Balkrishna Industries Ltd 0.43%
Bharat Forge Ltd 1.41%
Bharat Petroleum Corporation Ltd 1.4%
Bharti Airtel Ltd 2.29%
Bosch Ltd 1.52%
Zydus Lifesciences Ltd 1.69%
Canara Bank 0.55%
Container Corporation Of India Ltd 1.12%
Coromandel International Ltd 0.99%
Cummins India Ltd 0.93%
Dr. Reddy's Laboratories Ltd 0.91%
Schaeffler India Ltd 0.57%
Godrej Consumer Products Ltd 1.92%
Gujarat State Petronet Ltd 0.92%
HCL Technologies Ltd 1.27%
HDFC Bank Ltd 6.6%
Hero Motocorp Ltd 1.34%
Hindalco Industries Ltd 1.28%
Hindustan Unilever Ltd 1.79%
ICICI Bank Ltd 6.61%
Indusind Bank Ltd 0.63%
Infosys Ltd 4.46%
ITC Ltd 2.93%
Kotak Mahindra Bank Ltd 1.38%
Larsen & Toubro Ltd 4.54%
Mahindra & Mahindra Ltd 2.61%
Mahindra Lifespace Developers Ltd 0.48%
Maruti Suzuki India Ltd 3.35%
Samvardhana Motherson International Ltd 0.81%
Sectors
Company Allocation %
Others 1.60%
Construction 5.77%
Automobile 12.56%
Consumer Staples 8.86%
Materials 3.45%
Financial 23.94%
Capital Goods 1.50%
Consumer Discretionary 2.35%
Chemicals 2.21%
Services 4.36%
Energy 10.57%
Unclassified 0.57%
Technology 10.66%
Insurance 1.08%
Metals & Mining 2.39%
Healthcare 5.73%
Communication 2.38%
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

    4
  • AUM

    ₹ 27,395 Cr
  • Highest Return

    25.11%
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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