Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in portfolio of predominantly equity & equity related securities
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.23% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,470 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-18) months. No Exit load, if redeemed after 18 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -4.34% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -5.47% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -4.94% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -4.34% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -5.47% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.28% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.28% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -3.13% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | -1.28% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 7.45% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -3.13% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - CD Time Deposit | 1 |
Cash | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 41 |
Energy | 12 |
Technology | 11 |
Basic Materials | 9 |
Industrials | 8 |
Fund Manager
Harish Krishnan
5+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021
