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Kotak Bluechip Reg Gr
Equity large cap
Overview ( as on 18/04/24 )
NAV
₹486.53
Last change
₹2.27 +0.0%
Fund Size (AUM)
7901.40 Cr
Performance
15.61% (5Y)
Fund Details
Kotak Bluechip Reg Gr
as of 18/04/24
AUM
7901.40 Cr
Expense Ratio
1.76 %
Benchmark
Nifty 100 TR INR
ISIN
INF174K01153
Fund Manager
Arjun Khanna
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Bluechip Reg Gr | 29.13% | 16.35% | 15.61% |
| Nifty 100 TR INR | 34.18% | 17.71% | 16.06% |
Top 10 Holdings
ICICI Bank Ltd |
6.61% |
HDFC Bank Ltd |
6.6% |
Reliance Industries Ltd |
5.45% |
Larsen & Toubro Ltd |
4.54% |
Infosys Ltd |
4.46% |
Maruti Suzuki India Ltd |
3.35% |
Axis Bank Ltd |
3.22% |
ITC Ltd |
2.93% |
Sun Pharmaceuticals Industries Ltd |
2.81% |
Tata Consultancy Services Ltd |
2.77% |
Sector Allocation
Financial |
25.16% |
Consumer Cyclical |
16.51% |
Technology |
10.95% |
Industrials |
9.5% |
Consumer Defensive |
9.12% |
Basic Materials |
8.27% |
Energy |
7.04% |
Healthcare |
5.89% |
Utilities Services |
3.84% |
Communication Services |
2.45% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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