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 ()	9,830.40

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	-0.49	2.68	10.11	3.14	8.63	18.09	23.97	17.77

Holdings
Company Name	Hold %
ICICI Bank	7.58
HDFC Bank	7.27
Reliance Industr	6.61
Infosys	4.10
Bharti Airtel	3.63
Larsen & Toubro	3.61
Axis Bank	3.26
M & M	3.11
St Bk of India	3.08
ITC	2.91
NTPC	2.69
Sun Pharma.Inds.	2.40
UltraTech Cem.	2.21
Maruti Suzuki	2.18
Interglobe Aviat	2.14
TCS	2.01
Hind. Unilever	1.92
Kotak Mah. Bank	1.83
Bajaj Finance	1.75
Coromandel Inter	1.70
United Spirits	1.62
Solar Industries	1.54
Tech Mahindra	1.43
Tata Steel	1.37
B P C L	1.31
Eternal Ltd	1.31
Shriram Finance	1.29
Godrej Consumer	1.27
Apollo Tyres	0.98
Power Fin.Corpn.	0.97
HCL Technologies	0.96
Zydus Lifesci.	0.84
Cummins India	0.81
V-Guard Industri	0.75
Persistent Sys	0.73
Hero Motocorp	0.71
Samvardh. Mothe.	0.71
Guj.St.Petronet	0.68
Bosch	0.66
Hind.Aeronautics	0.66
Poonawalla Fin	0.63
NTPC Green	0.62
Mphasis	0.61
HDFC Life Insur.	0.61
Oberoi Realty	0.61
Avenue Super.	0.61
Bharat Forge	0.60
Hindalco Inds.	0.59
Schaeffler India	0.57
Apollo Hospitals	0.56
LTIMindtree	0.46
Brainbees Solut.	0.44
Vishal Mega Mart	0.41
Swiggy	0.40
Astra Microwave	0.32
Balkrishna Inds	0.23
Mahindra Life.	0.23
A B B	0.14
Bharti Airtel PP	0.13
TREPS	3.72
Net CA & Others	-0.15
Kotak Liquid Fund - Direct (G)	1.07