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Kotak Bluechip Growth INF174K01153

NAV / 1-Day Return
516.85 / 0.18%
Total Assets
92.7 Bil
Inception Date
Dec 29, 1998
Expense Ratio
1.740%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
3 2
Total Holding
63 2
Equity Holdings
60
Bond Holdings
0
Other Holdings
3
Total Holdings
63
% Assets in Top 10 Holdings
43
Reported Turnover %
24.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.87 Jul 31, 2023 6,370,313,000
INR Indian Rupee
23.26 Financial Services
6.18 Oct 31, 2009 5,731,560,000
INR Indian Rupee
21.83 17.61 Financial Services
5.45 Oct 31, 2004 5,047,639,000
INR Indian Rupee
9.42 24.21 Narrow Technology
5.20 Apr 30, 2006 4,818,766,000
INR Indian Rupee
-16.39 18.87 Energy
3.85 Mar 31, 2012 3,565,880,000
INR Indian Rupee
-1.08 Industrials
3.50 Jun 30, 2020 3,247,725,000
INR Indian Rupee
50.31 22.99 Consumer Cyclical
3.28 Oct 31, 2019 3,041,181,000
INR Indian Rupee
44.74 Communication Services
3.06 Jun 30, 2006 2,832,004,000
INR Indian Rupee
12.24 Consumer Defensive
2.89 Jun 30, 2021 2,682,128,000
INR Indian Rupee
-2.40 8.86 Financial Services
2.81 Feb 28, 2013 2,602,688,000
INR Indian Rupee
-4.81 Financial Services
Holdings as of Jan 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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