Kotak Bluechip Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bluechip Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rohit Tandon
Net Assets ()	8,717.81

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

Latest Payouts
	Dividends	Bonus
Ratio	16.969999999999999%	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	0.53	7.15	-3.34	-10.42	9.20	14.98	25.04	14.77

Holdings
Company Name	Hold %
HDFC Bank	7.45
ICICI Bank	6.32
Reliance Industr	5.24
Infosys	5.20
Larsen & Toubro	3.68
Bharti Airtel	3.37
M & M	3.20
Axis Bank	3.15
ITC	2.87
St Bk of India	2.74
Maruti Suzuki	2.56
NTPC	2.52
TCS	2.28
Sun Pharma.Inds.	2.27
UltraTech Cem.	2.11
Interglobe Aviat	2.05
Hind. Unilever	2.03
Bajaj Finance	1.94
Kotak Mah. Bank	1.78
Tech Mahindra	1.54
Coromandel Inter	1.51
United Spirits	1.46
Zomato Ltd	1.39
Tata Steel	1.32
Shriram Finance	1.25
HCL Technologies	1.15
Solar Industries	1.15
Godrej Consumer	1.14
B P C L	1.13
Zydus Lifesci.	0.93
Apollo Tyres	0.88
Cummins India	0.86
Hindalco Inds.	0.83
Hero Motocorp	0.77
Persistent Sys	0.76
V-Guard Industri	0.73
Bharat Forge	0.71
Samvardh. Mothe.	0.71
Power Fin.Corpn.	0.69
Oberoi Realty	0.68
Bosch	0.67
Guj.St.Petronet	0.64
NTPC Green	0.61
Schaeffler India	0.56
HDFC Life Insur.	0.56
Brainbees Solut.	0.56
Mphasis	0.53
Poonawalla Fin	0.53
IndusInd Bank	0.53
LTIMindtree	0.53
Apollo Hospitals	0.51
Avenue Super.	0.50
Swiggy	0.48
Hind.Aeronautics	0.43
Balkrishna Inds	0.41
Vishal Mega Mart	0.37
Astra Microwave	0.24
Mahindra Life.	0.24
Bharti Airtel PP	0.11
TREPS	5.67
Net CA & Others	0.12
Kotak Liquid Fund - Direct (G)	0.85