INF174K01KW6

CASPeR Ranking #78

Kotak Bluechip Direct Growth

Very High Risk Large-Cap Equity

NAV (Fri Dec 20 2024)

₹624

Returns (Since Inception)

16.46%

Category Average

15.25%

Rating

5

Allocation and Holdings

Asset class

Weightage

Financial Services

19.20%

Technology

5.27%

Energy

4.95%

Industrials

3.92%

Consumer Cyclical

3.39%

Communication Services

3.20%

Consumer Defensive

3.07%

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Overall rating

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Scheme Information

Fund name

Kotak Bluechip Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹9327.21 Cr


ISIN

INF174K01KW6


Inception Date

Jan 01 2013


Standard Deviation

12.179


Beta

0.9


Sharpe Ratio

0.807


Benchmark

IISL Nifty 100 TR INR


Expense Ratio

0.600%


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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Risk

Very High Risk

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Harish Krishnan

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹9327.21 Cr


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