Kotak Bluechip Fund Direct-IDCW Payout

NAV

₹87.2870

as on 19 Sep 2024, 11:13 PM

₹0.0490(0.06%)

Last Change

Schemes Managed By

Scheme Information

Kotak Bluechip Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹9,465.07 Cr

0.60%

3.29%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.26%

₹2,201.92 Cr

Technology

12.46%

₹1,179.04 Cr

Energy

11.51%

₹1,089.31 Cr

Automobile

11.07%

₹1,048.14 Cr

Consumer Staples

8.09%

₹765.47 Cr

Others

33.61%

₹3,181.21 Cr

Financial

23.26%

₹2,201.92 Cr

Technology

12.46%

₹1,179.04 Cr

Energy

11.51%

₹1,089.31 Cr

Automobile

11.07%

₹1,048.14 Cr

Consumer Staples

8.09%

₹765.47 Cr

Others

33.61%

₹3,181.21 Cr

HDFC Bank Ltd.

7.52%

₹711.77 Cr

ICICI Bank Ltd.

6.48%

₹613.34 Cr

Reliance Industries Ltd.

5.96%

₹564.12 Cr

Infosys Ltd.

4.69%

₹443.91 Cr

Larsen & Toubro Ltd.

3.74%

₹353.99 Cr

Others

71.61%

₹6,777.93 Cr

HDFC Bank Ltd.

7.52%

₹711.77 Cr

ICICI Bank Ltd.

6.48%

₹613.34 Cr

Reliance Industries Ltd.

5.96%

₹564.12 Cr

Infosys Ltd.

4.69%

₹443.91 Cr

Larsen & Toubro Ltd.

3.74%

₹353.99 Cr

Others

71.61%

₹6,777.93 Cr

Funds in this Category

This fund's returns: 16.41%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Kotak Bluechip Fund Direct-IDCW Payout

Kotak Bluechip Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.65%, in last 3 years is 57.86% and 485.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,465.07 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,122

₹1,57,863

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹57,863

57.86%

Investment Returns

In the last 3 months
7.52%
In the last 6 months
20.68%
In the last 1 year
34.65%
In the last 3 years
57.86%
In the last 5 years
176.15%
In the last 10 years
322.70%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z