Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 6,369.86 crores, compared with Rs 6,325.25 crores in the last month. The Fund's NAV per unit was Rs 435.17 for Growth, while 52-Week High and Low ranges were Rs 435.17 and Rs 360.81 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (537.13 Cr.), ICICI BANK LTD. (441.02 Cr.), RELIANCE INDUSTRIES LTD. (349.02 Cr.), Infosys Ltd. (294.27 Cr.) and Larsen and Toubro Ltd. (272.97 Cr.).
Kotak Bluechip Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..