म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Kotak Bluechip Fund - Regular Plan
फंड |
Kotak Bluechip - RP (G) |
एनएवी (Mar 27th, 2024) |
487.76 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Dec 22nd, 1998 |
फंड मैनेजर |
Mr.Rohit Tandon |
फंड |
Kotak Bluechip - RP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
100 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Kotak Bluechip - RP (G) |
0.90% |
0.19% |
4.14% |
14.19% |
21.14% |
34.08% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
96.87% |
Treps/reverse Repo |
3.15% |
Mutual Fund Units |
0.26% |
Current Assets |
-0.28% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
17.62% |
It Consulting & Software |
11.95% |
Refineries |
6.96% |
Auto - Cars & Jeeps |
5.80% |
Pharmaceuticals |
5.61% |
Construction, Contracting & Engineering |
4.31% |
Personal Care |
3.81% |
Cement |
3.31% |
Cigarettes & Tobacco Products |
2.80% |
Finance - Banks - Public Sector |
2.50% |
Telecom Services |
2.24% |
Power - Generation/distribution |
2.19% |
Beverages & Distilleries |
2.15% |
Auto - 2 & 3 Wheelers |
2.11% |
Finance & Investments |
1.98% |
Airlines |
1.52% |
Auto Ancl - Engine Parts |
1.49% |
Forgings |
1.48% |
Gems, Jewellery & Precious Metails |
1.46% |
Tyres & Tubes |
1.38% |
E-commerce/e-retail |
1.36% |
Logistics - Warehousing/supply Chain/others |
1.27% |
Realty |
1.19% |
Aluminium |
1.18% |
Finance - Life Insurance |
1.09% |
Iron & Steel |
1.04% |
Fertilisers |
1.02% |
Gas Transmission/marketing |
0.98% |
Industrial Explosives |
0.96% |
Domestic Appliances |
0.87% |
Auto Ancl - Electrical |
0.81% |
Power - Transmission/equipment |
0.72% |
Bearings |
0.60% |
Finance - Term Lending Institutions |
0.48% |
Engines |
0.36% |
Tours & Travels |
0.14% |
Oil Drilling And Exploration |
0.13% |