Kotak Bluechip Fund - Growth - Direct

Kotak Bluechip Fund - Growth - Direct of Kotak Mahindra Mutual Fund has asset class type as Large-Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.15

Age

NA Years

Fund Manager

Harish Krishnan

AuM (Rs Crores)

1338.479

Asset Class

Large-Cap

Net Asset Value:

235.305

Rating

2

Exit Load

0.01

Benchmark

Nifty 50 TRI

Fund Type

Large Cap

SEBI Category

Large Cap Fund

Turnover Ratio(Monthly)

73.18%

Fund Manager Details:

Harish Krishnan BE., MBA Mr.Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode. Prior to joining Kotak AMC he has worked with Kotak Mahindra(UK) Ltd.

Objective:

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 5 companies which may go up to 59 companies but will not exceed 59. Review and rebalancing will be conducted if the investment in companies exceed above 59. To reduce risk of portfolio, the scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Top Holdings:

  • Banks (25.7)
  • IT - Software (1.93)
  • Automobile (8.4)
  • Refineries (8.34)
  • Tobacco Products (4.39)
  • FMCG (4.28)
  • Pharmaceuticals (4.9)
  • Auto Ancillaries (3.9)
  • Cement (3.63)
  • Infrastructure Developers & Operators (3.2)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition