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Kotak Bluechip Dir IDCW-R (0P0001BF1G.BO)

83.88 +0.12 (+0.14%)
As of November 27 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 83.76
  • YTD Return 18.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 60.66B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.27%
  • Last Dividend 1.70
  • Inception Date Dec 29, 1998

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

60.66B

Net Assets

1998-12-29

Inception Date

Performance Overview: 0P0001BF1G.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001BF1G.BO
18.21%
Category
0.00%
 

1-Year Return

0P0001BF1G.BO
34.98%
Category
0.00%
 

3-Year Return

0P0001BF1G.BO
14.50%
Category
0.00%
 

5-Year Return

0P0001BF1G.BO
18.71%
Category
0.00%
 

Holdings: 0P0001BF1G.BO

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Top 10 Holdings (43.09% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.20%
ICICIBANK.NS
ICICI Bank Limited 6.30%
RELIANCE.NS
Reliance Industries Limited 5.13%
INFY.NS
Infosys Limited 5.08%
LT.NS
Larsen & Toubro Limited 3.88%
BHARTIARTL.NS
Bharti Airtel Limited 3.23%
ITC.NS
ITC Limited 3.20%
M&M.NS
Mahindra & Mahindra Limited 3.18%
AXISBANK.BO
Axis Bank Limited 3.14%
NTPC.BO
NTPC Limited 2.76%

Sector Weightings

Sector0P0001BF1G.BO
Technology   12.89%
Industrials   8.20%
Energy   6.71%
Utilities   4.89%
Healthcare   4.20%
Real Estate   1.24%

Recent News: 0P0001BF1G.BO

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Research Reports: 0P0001BF1G.BO

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