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3 Year return
17.84%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8027.99 Cr.
Expense Ratio
0.6% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Axis Bank | 3.24 % |
| Maruti Suzuki | 3.15 % |
| Bharti Airtel | 2.92 % |
| M & M | 2.89 % |
| TCS | 2.68 % |
| ITC | 2.53 % |
| NTPC | 2.49 % |
| St Bk of India | 2.36 % |
| UltraTech Cem. | 2.26 % |
| Sun Pharma.Inds. | 2.06 % |
| Hind. Unilever | 1.94 % |
| Interglobe Aviat | 1.84 % |
| Godrej Consumer | 1.84 % |
| Zydus Lifesci. | 1.57 % |
| Hero Motocorp | 1.5 % |
| Hindalco Inds. | 1.44 % |
| Titan Company | 1.39 % |
| Tech Mahindra | 1.37 % |
| Bajaj Finance | 1.29 % |
| Container Corpn. | 1.28 % |
| B P C L | 1.27 % |
| Bosch | 1.24 % |
| Kotak Mah. Bank | 1.23 % |
| Solar Industries | 1.23 % |
| Bharat Forge | 1.22 % |
| TREPS | 1.19 % |
| Apollo Tyres | 1.18 % |
| United Spirits | 1.17 % |
| Tata Steel | 1.16 % |
| Zomato Ltd | 1.13 % |
| HCL Technologies | 1.11 % |
| Coromandel Inter | 1.09 % |
| United Breweries | 1.08 % |
| Cummins India | 1.07 % |
| IndusInd Bank | 1.02 % |
| Power Grid Corpn | 0.92 % |
| Dr Reddy's Labs | 0.9 % |
| Samvardh. Mothe. | 0.89 % |
| V-Guard Industri | 0.88 % |
| Shree Cement | 0.78 % |
| Guj.St.Petronet | 0.76 % |
| Shriram Finance | 0.76 % |
| Oberoi Realty | 0.74 % |
| Schaeffler India | 0.74 % |
| HDFC Life Insur. | 0.67 % |
| Canara Bank | 0.58 % |
| Persistent Sys | 0.57 % |
| Kotak Liquid Fund - Direct (G) | 0.56 % |
| Mahindra Life. | 0.52 % |
| Power Fin.Corpn. | 0.51 % |
| Ambuja Cements | 0.46 % |
| Apollo Hospitals | 0.44 % |
| Balkrishna Inds | 0.44 % |
| FSN E-Commerce | 0.38 % |
| Life Insurance | 0.37 % |
| Hind.Aeronautics | 0.34 % |
| Net CA & Others | 0.22 % |
| Astra Microwave | 0.16 % |
| Bharti Airtel PP | 0.1 % |
Kotak Mahindra Mutual Fund Managers
HK
Harish Krishnan
Fund Manager since Dec 2010
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment
The Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment fund is a large cap fund managed by Kotak Mahindra Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of large-cap companies in India. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment is lower compared to its category average.
Investment Objectives of the Scheme
The investment objective of the Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of large-cap companies. The fund aims to achieve this by investing in companies that are well-established and have a track record of growth.
Key Features of The Fund
| 5-year return | 17.83% |
| Expense Ratio | 0.6% |
| Fund Manager | Harish Krishnan |
| Fund Size | ₹8027.99 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment fund is suitable for investors who are looking for long-term growth and who have a moderate risk appetite. The fund is also suitable for investors who are looking for exposure to the large-cap segment of the market. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
