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Portfolio Composition - Kotak Bluechip Fund - Direct Plan

Fund Kotak Bluechip - DP (G)
NAV
(Oct 22nd, 2018)
218.41
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak Bluechip - DP (G)
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 (G) -3.71% -9.43% -8.54% -7.07% -10.73% -3.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 115.10 8.60%
HDFC Bank Ltd. Finance - banks - private sector 113.34 8.47%
Infosys Ltd. It consulting & software 67.31 5.03%
Tata Consultancy Services Ltd. It consulting & software 64.11 4.79%
ITC Ltd. Cigarettes & tobacco products 59.25 4.43%
IndusInd Bank Ltd. Finance - banks - private sector 54.08 4.04%
ICICI Bank Ltd. Finance - banks - private sector 51.94 3.88%
Tech Mahindra Ltd. It consulting & software 45.48 3.40%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 45.20 3.38%
Larsen and Toubro Ltd. Diversified 39.44 2.95%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 20.20 1.51%
Current assets
Net Current Assets/(Liabilities) 22.36 1.65%
Debentures
9.40% Blue Dart Express Ltd Couriers 0.03 0%
9.50% Blue Dart Express Ltd Couriers 0.02 0%
Fixed deposits
HDFC Bank Ltd. 12 Days 2.50 0.19%
HDFC Bank Ltd. 22 Days 2.50 0.19%
HDFC Bank Ltd. 54 Days 1.50 0.11%
Futures
Hindustan Zinc Ltd.-OCT2018 Metals - non ferrous - zinc/zinc alloys - products 6.63 0.50%
Zee Entertainment Enterprises Ltd-OCT2018 Entertainment & media 2.92 0.22%
Warrants
HDFC Ltd. - Warants Finance - housing 8.81 0.66%

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