Kotak Bluechip Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bluechip Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	11-Dec-98
Fund Manager	Rohit Tandon
Net Assets ()	9,424.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.23%	0.0
Date	23-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	3.48	4.52	-1.36	9.15	14.93	22.12	17.69

Holdings
Company Name	Hold %
ICICI Bank	7.47
HDFC Bank	7.36
Reliance Industr	6.26
Infosys	4.41
Larsen & Toubro	3.94
Bharti Airtel	3.44
Axis Bank	3.16
M & M	2.85
St Bk of India	2.84
NTPC	2.84
ITC	2.75
Sun Pharma.Inds.	2.36
TCS	2.33
UltraTech Cem.	2.28
Interglobe Aviat	2.17
Maruti Suzuki	2.14
Hind. Unilever	1.93
Bajaj Finance	1.89
Kotak Mah. Bank	1.88
Coromandel Inter	1.66
Tata Steel	1.58
United Spirits	1.51
Solar Industries	1.37
Tech Mahindra	1.32
Shriram Finance	1.23
B P C L	1.23
Godrej Consumer	1.22
Eternal Ltd	1.17
HCL Technologies	1.07
Apollo Tyres	0.93
Power Fin.Corpn.	0.92
Cummins India	0.89
Zydus Lifesci.	0.87
V-Guard Industri	0.77
Bharat Forge	0.76
Hindalco Inds.	0.73
Samvardh. Mothe.	0.73
Hero Motocorp	0.72
Oberoi Realty	0.69
Persistent Sys	0.67
Bosch	0.66
Mphasis	0.65
NTPC Green	0.65
Guj.St.Petronet	0.63
Poonawalla Fin	0.61
HDFC Life Insur.	0.58
Schaeffler India	0.57
Hind.Aeronautics	0.57
Apollo Hospitals	0.55
Avenue Super.	0.55
Brainbees Solut.	0.50
LTIMindtree	0.47
Swiggy	0.44
Balkrishna Inds	0.37
Vishal Mega Mart	0.35
Astra Microwave	0.27
Mahindra Life.	0.21
A B B	0.12
Bharti Airtel PP	0.12
TREPS	4.13
Net CA & Others	-0.13
Kotak Liquid Fund - Direct (G)	0.79