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Kotak Bluechip Fund - Dividend
ISIN No.  :  INF174K01179
Current NAV  :   31.811
Category  :  Equity Funds - Large Cap
Launch Date  :  29 Dec 1998
Type  :  Open Ended
Net Assets  :   25188.26   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

19.0076

2016

-1.5627

2015

-21.6052

2014

34.5144

2013

0.2369
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.2351 -0.3597 0.7066 3.3693
2016 -2.8575 3.3462 4.3066 -7.9674
2015 5.9679 -25.6628 -2.3836 -0.3838
2014 2.6329 15.9354 6.1054 5.8880
2013 -6.9646 1.4341 -6.1517 10.7099
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Kotak Mahindra Asset Management Company Ltd.
Fund Manager : S N Rajan
Since : 29 Dec 1998
Status : A
Setup Date : 29 Dec 1998
Phone : 66384444//
Address : 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email : mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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