Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Bluechip Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 01-Jan-13
Fund Manager Harish Krishnan
Net Assets ()Cr 4,703.22
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.92 9.54 13.79 2.17 7.55 20.28 14.27 14.81
Category Avg 1.55 9.08 13.03 1.68 8.17 21.58 12.78 15.23
Category Best 3.59 14.93 19.94 10.59 28.39 50.23 22.86 56.56
Category Worst -0.46 0.87 2.32 -11.28 -10.28 9.73 3.46 -6.97
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 4,350,000 356.09 7.57
Reliance Industr 1,400,000 351.32 7.47
HDFC Bank 1,950,000 279.67 5.95
Infosys 1,750,000 271.20 5.77
Larsen & Toubro 980,000 177.19 3.77
Axis Bank 2,200,000 159.45 3.39
Maruti Suzuki 172,500 151.34 3.22
TCS 400,000 132.08 2.81
St Bk of India 2,325,000 122.84 2.61
H D F C 500,000 118.89 2.53
M & M 975,000 113.53 2.41
Bajaj Finance 150,000 108.14 2.30
UltraTech Cem. 165,000 107.99 2.30
ITC 3,500,000 106.07 2.26
Kotak Mah. Bank 585,000 105.91 2.25
Hind. Unilever 400,000 105.50 2.24
Persistent Sys 265,000 96.27 2.05
Bharti Airtel 1,400,000 94.91 2.02
Interglobe Aviat 425,000 79.39 1.69
Godrej Consumer 837,500 71.50 1.52
Titan Company 300,000 70.56 1.50
Container Corpn. 987,500 70.38 1.50
Dr Reddy's Labs 160,000 65.45 1.39
Hindalco Inds. 1,575,000 65.37 1.39
Schaeffler India 225,000 62.56 1.33
United Breweries 375,000 60.84 1.29
Jubilant Food. 1,025,000 56.40 1.20
Coromandel Inter 550,000 56.58 1.20
Bharat Forge 762,500 55.89 1.19
Eicher Motors 180,000 55.68 1.18
HCL Technologies 575,000 54.53 1.16
Bata India 270,000 52.96 1.13
SBI Cards 550,000 51.66 1.10
Indraprastha Gas 1,312,500 45.46 0.97
Gland Pharma 200,000 45.21 0.96
B P C L 1,325,000 43.76 0.93
HDFC Life Insur. 750,000 41.66 0.89
Solar Industries 150,000 41.13 0.87
Samvardh. Mothe. 3,200,000 40.74 0.87
Zydus Lifesci. 1,150,000 39.88 0.85
V-Guard Industri 1,700,000 38.45 0.82
FSN E-Commerce 270,000 37.72 0.80
Guj.St.Petronet 1,525,000 35.44 0.75
Shree Cement 16,000 32.80 0.70
ICICI Lombard 250,000 30.50 0.65
Oberoi Realty 277,500 25.26 0.54
Mahindra Life. 600,615 24.04 0.51
Max Financial 250,000 21.51 0.46
Life Insurance 316,110 21.43 0.46
Wipro 500,000 21.19 0.45
Tech Mahindra 200,000 20.97 0.45
AU Small Finance 319,258 18.90 0.40
Motherson Wiring 2,000,000 15.46 0.33
The Ramco Cement 200,000 14.68 0.31
Bharti Airtel PP 89,285 2.62 0.06
Zomato Ltd 200,000 0.94 0.02
PB Fintech. 10,052 0.47 0.01
Medplus Health 3,163 0.23 0.00
Britannia Inds. 6,000 0.06 0.00
TREPS 0 141.00 3.00
Net CA & Others 0 13.57 0.25