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Portfolio Composition - Kotak Bluechip Fund - Direct Plan

Fund Kotak Bluechip - DP (D)
NAV
(Oct 12th, 2018)
34.47
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 5,000
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) 1.32% -9% -6.23% -4.19% -15.90% -13.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 121.18 8.51%
Reliance Industries Ltd. Diversified 107.93 7.58%
IndusInd Bank Ltd. Finance - banks - private sector 76.21 5.35%
ITC Ltd. Cigarettes 59.24 4.16%
Maruti Suzuki India Limited Auto - cars & jeeps 54.27 3.81%
ICICI Bank Ltd. Finance - banks - private sector 51.72 3.63%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 49.14 3.45%
Larsen and Toubro Ltd. Diversified 44.15 3.10%
Tata Consultancy Services Ltd. It consulting & software 42.68 3%
Infosys Ltd. It consulting & software 41.50 2.92%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 30.90 2.17%
Current assets
Net Current Assets/(Liabilities) -5.22 -0.38%
Debentures
Blue Dart Express Ltd Couriers 0.02 0%
Blue Dart Express Ltd Couriers 0.03 0%
Fixed deposits
HDFC Bank Ltd. 73 Days 2.50 0.18%
HDFC Bank Ltd. 83 Days 2.50 0.18%
HDFC Bank Ltd. 24 Days 1.50 0.11%
Futures
Hindustan Zinc Ltd.-AUG2018 Metals - non ferrous - zinc/zinc alloys - products 14.66 1.03%
Inter Globe Aviation Ltd-AUG2018 Airlines -5.03 -0.35%
Warrants
HDFC Ltd. Finance - housing 29.02 2.04%
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