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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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Source: Dion Global Solutions Ltd
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