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Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl INF174K01KX4

NAV / 1-Day Return
80.20 / -0.38%
Total Assets
94.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
24%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.05 4.34 25.79 -10.66 14.41 17.71 29.30 3.28 24.44 17.61 -3.05
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -2.63
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.88
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is third
Percentile Rank
9 38 93 96 19 14 25 67 31 22 72
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.40 0.00 95.40 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.60 0.15 4.75 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Jan 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
62 96.88
Bond Holding
0 0.00
Other Holding
2 3.13
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
43
Reported Turnover %
24.27
As of 03/31/24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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7.06 Jul 31, 2023 6,648,188,000
INR Indian Rupee
7.72 Financial Services
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6.33 Oct 31, 2009 5,953,264,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
5.38 Oct 31, 2004 5,066,976,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Reliance Industries Ltd
4.83 Apr 30, 2006 4,544,568,000
INR Indian Rupee
-3.98 20.04 Energy
Larsen & Toubro Ltd
3.83 Mar 31, 2012 3,606,113,000
INR Indian Rupee
0.72 Industrials
Mahindra & Mahindra Ltd
3.47 Jun 30, 2020 3,266,462,000
INR Indian Rupee
83.92 24.69 Consumer Cyclical
Bharti Airtel Ltd
3.15 Oct 31, 2019 2,969,093,000
INR Indian Rupee
50.70 Communication Services
ITC Ltd
3.14 Jun 30, 2006 2,956,311,000
INR Indian Rupee
-2.71 Consumer Defensive
Axis Bank Ltd
2.99 Feb 28, 2013 2,810,143,000
INR Indian Rupee
-8.42 Financial Services
State Bank of India
2.74 Jun 30, 2021 2,579,782,000
INR Indian Rupee
24.25 9.31 Financial Services
Holdings as of Dec 31, 2024 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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