Kotak Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bluechip Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 10864.16
Kotak Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 85.986
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Bluechip Fund Direct IDCW- NAV Chart
Kotak Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.32 | -5.78 | -3.94 | -1.24 | 12.21 | 15.97 | 13.05 | 14.21 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Kotak Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-202016.970
Kotak Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Polycab India42,920
Coal India3,15,340
Out
InName Of The CompanyNo Of Shares
Tata Motors4,61,660
Avenue Super.55,962
Bharti Airtel PP89,285
Kwality Wall's5,36,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.36 | 5833118 | 804.32 |
| Equity | HDFC Bank | Banks | 7.01 | 8631297 | 766.24 |
| Equity | Reliance Industr | Petroleum Products | 6.39 | 5006810 | 697.89 |
| Equity | SBI | Banks | 4.83 | 4391636 | 527.74 |
| Equity | Larsen & Toubro | Construction | 4.32 | 1102171 | 471.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 2197909 | 413.05 |
| Equity | Axis Bank | Banks | 3.35 | 2645625 | 366.12 |
| Equity | Infosys | IT - Software | 3.32 | 2785817 | 362.18 |
| Equity | Bajaj Finance | Finance | 3.14 | 3447863 | 343.37 |
| Equity | M & M | Automobiles | 2.90 | 931422 | 316.44 |
| Equity | NTPC | Power | 2.89 | 8273083 | 315.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.59 | 1629284 | 283.00 |
| Equity | Maruti Suzuki | Automobiles | 2.41 | 177433 | 263.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 191202 | 242.38 |
| Equity | ITC | Diversified FMCG | 2.14 | 7446205 | 233.51 |
| Equity | Tata Steel | Ferrous Metals | 2.14 | 10987349 | 233.29 |
| Equity | Shriram Finance | Finance | 1.98 | 2008136 | 216.75 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 414364 | 200.02 |
| Equity | TCS | IT - Software | 1.72 | 712056 | 187.79 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 4075000 | 169.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 123721 | 167.07 |
| Equity | B P C L | Petroleum Products | 1.49 | 4236125 | 163.26 |
| Equity | Eternal | Retailing | 1.38 | 6141393 | 151.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 3385440 | 150.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 600302 | 133.26 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 1090036 | 132.71 |
| Equity | United Spirits | Beverages | 1.15 | 907050 | 125.24 |
| Equity | Cummins India | Industrial Products | 1.07 | 239245 | 117.18 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 841218 | 114.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 1202400 | 111.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 454174 | 106.19 |
| Equity | Apollo Tyres | Auto Components | 0.93 | 2262500 | 102.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 129952 | 101.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 7453447 | 99.38 |
| Equity | Bharat Forge | Auto Components | 0.89 | 510327 | 97.53 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 2222250 | 91.95 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 1255800 | 89.82 |
| Equity | Britannia Inds. | Food Products | 0.77 | 139865 | 83.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 190703 | 82.63 |
| Equity | Bosch | Auto Components | 0.75 | 22367 | 81.47 |
| Equity | Persistent Syste | IT - Software | 0.68 | 160268 | 75.85 |
| Equity | Poonawalla Fin | Finance | 0.65 | 1556879 | 70.80 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 438920 | 69.74 |
| Equity | Schaeffler India | Auto Components | 0.64 | 160000 | 69.71 |
| Equity | Mphasis | IT - Software | 0.62 | 296186 | 68.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.59 | 2050000 | 64.20 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 2050000 | 62.47 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 106455 | 60.78 |
| Equity | Oberoi Realty | Realty | 0.51 | 365000 | 55.58 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 4255731 | 50.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.42 | 656465 | 46.03 |
| Equity | Swiggy | Retailing | 0.38 | 1385124 | 41.79 |
| Equity | India Cements | Cement & Cement Products | 0.36 | 974386 | 39.56 |
| Equity | Astra Microwave | Aerospace & Defense | 0.34 | 384000 | 37.19 |
| Equity | Polycab India | Industrial Products | 0.34 | 42920 | 36.95 |
| Equity | Mahindra Life. | Realty | 0.29 | 893750 | 31.96 |
| Equity | Lenskart Solut. | Retailing | 0.29 | 590816 | 31.75 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 1119594 | 24.34 |
| Equity | Bank of Maha | Banks | 0.15 | 2237331 | 16.72 |
| Equity | Coal India | Consumable Fuels | 0.12 | 315340 | 13.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Rohit Tandon
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
