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Portfolio Composition - Kotak Bluechip Fund - Direct Plan

Fund Kotak Bluechip - DP (G)
NAV
(Dec 19th, 2018)
237.34
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 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 (G) 2.11% 3.21% -2.27% 1.26% 5.05% 0.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 120.26 8.93%
Reliance Industries Ltd. Diversified 106.83 7.93%
HDFC Ltd. Finance - housing 68.02 5.05%
ICICI Bank Ltd. Finance - banks - private sector 66.87 4.97%
Infosys Ltd. It consulting & software 64.30 4.78%
ITC Ltd. Cigarettes & tobacco products 56.87 4.22%
Tata Consultancy Services Ltd. It consulting & software 56.39 4.19%
Larsen and Toubro Ltd. Diversified 44.41 3.30%
IndusInd Bank Ltd. Finance - banks - private sector 43.68 3.24%
Tech Mahindra Ltd. It consulting & software 43.06 3.20%
Current assets
Net Current Assets/(Liabilities) 9.38 0.67%
Debentures
9.50% Blue Dart Express Ltd Couriers 0.02 0%
Fixed deposits
HDFC Bank Ltd. 42 Days 2.50 0.19%
HDFC Bank Ltd. 52 Days 2.50 0.19%
HDFC Bank Ltd. 84 Days 1.50 0.11%
Treps/reverse repo
Triparty Repo 23.79 1.77%

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