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Portfolio Composition - Kotak Bluechip Fund - Direct Plan

Fund Kotak Bluechip - DP (G)
NAV
(Jul 16th, 2018)
235.90
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) -1.09% -0.36% 0.35% -1.83% 4.42% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 133.72 9.95%
Reliance Industries Ltd. Diversified 82.92 6.17%
IndusInd Bank Ltd. Finance - banks - private sector 78.22 5.82%
Larsen and Toubro Ltd. Diversified 65.09 4.84%
ITC Ltd. Cigarettes 55.01 4.09%
Maruti Suzuki India Limited Auto - cars & jeeps 48.66 3.62%
ICICI Bank Ltd. Finance - banks - private sector 48.59 3.61%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 42.92 3.19%
Tech Mahindra Ltd. Computers - software 42.74 3.18%
Tata Consultancy Services Ltd. Computers - software 38.30 2.85%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 16.68 1.24%
Current assets
Net Current Assets/(Liabilities) 3.82 0.25%
Debentures
Blue Dart Express Ltd Couriers 0.02 0%
Blue Dart Express Ltd Couriers 0.03 0%
Fixed deposits
AXIS Bank Ltd. 43 Days 2.50 0.19%
AXIS Bank Ltd. 53 Days 2.50 0.19%
HDFC Bank Ltd. 85 Days 1.50 0.11%
Warrants
HDFC Ltd. Finance - housing 14.52 1.08%

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