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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.84% |
It Consulting & Software |
12.82% |
Diversified |
11.23% |
Auto - Cars & Jeeps |
5.28% |
Finance - Housing |
5.05% |
Pharmaceuticals |
4.44% |
Cigarettes & Tobacco Products |
4.22% |
Cement |
3.71% |
Food Processing - Bakery/dairy/fruits/others |
3.40% |
Finance - Banks - Public Sector |
2.96% |
Paints/varnishes |
2% |
Auto - Lcvs/hcvs |
1.79% |
Oil Drilling And Exploration |
1.53% |
Entertainment & Media |
1.42% |
Auto Ancl - Electrical |
1.39% |
Personal Care |
1.34% |
Finance - Non Life Insurance |
1.19% |
Industrial Explosives |
1.15% |
Bearings |
1.13% |
Leather/synthetic Products |
1.12% |
Plastics - Plastic & Plastic Products |
1.11% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
1.08% |
Airlines |
0.85% |
Auto Ancl - Batteries |
0.84% |
Finance & Investments |
0.72% |
Lpg Bottling/distribution |
0.71% |
Industrial Gases |
0.67% |
Fertilisers |
0.60% |
Refineries |
0.48% |
Couriers |
0% |