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Portfolio Allocation - Kotak Bluechip Fund - Direct Plan

Fund Kotak Bluechip - DP (D)
NAV
(Dec 19th, 2018)
36.52
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak Bluechip - DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Bluechip - DP (D) 2.11% 3.21% -2.27% 1.26% -4.92% -12.32%

Portfolio Allocation

Instrument Percentage
Equity 97.07%
Treps/reverse Repo 1.77%
Current Assets 0.67%
Fixed Deposits 0.49%
Debentures 0%
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