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)
: 10599.29
Kotak Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 84.362
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 | -0.88 | -2.19 | -2.46 | -8.2 | -5.19 | 11.8 | 10.98 | 13.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Gujarat Gas15,76,923
ACME Solar Hold.9,03,367
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet20,50,000
Polycab India50,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.98 | 5845718 | 734.45 |
| Equity | Reliance Industr | Petroleum Products | 6.40 | 5094835 | 673.12 |
| Equity | HDFC Bank | Banks | 6.25 | 8831297 | 657.53 |
| Equity | Larsen & Toubro | Construction | 4.27 | 1101821 | 449.15 |
| Equity | SBI | Banks | 4.20 | 4575911 | 441.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 2282909 | 417.54 |
| Equity | Axis Bank | Banks | 3.25 | 2655625 | 341.67 |
| Equity | NTPC | Power | 3.18 | 8648083 | 334.59 |
| Equity | Infosys | IT - Software | 3.13 | 2835817 | 329.21 |
| Equity | Bajaj Finance | Finance | 2.98 | 3447863 | 313.15 |
| Equity | M & M | Automobiles | 2.45 | 845394 | 257.47 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 11417059 | 237.49 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 172433 | 226.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.13 | 122609 | 223.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 191202 | 219.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1060155 | 190.74 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 428313 | 188.67 |
| Equity | Shriram Finance | Finance | 1.75 | 1944611 | 184.18 |
| Equity | TCS | IT - Software | 1.63 | 759556 | 171.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 376366 | 166.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 1428300 | 160.92 |
| Equity | ITC | Diversified FMCG | 1.52 | 5555805 | 159.39 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 4075000 | 156.56 |
| Equity | Eternal | Retailing | 1.46 | 6141393 | 153.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 173479 | 141.84 |
| Equity | Cummins India | Industrial Products | 1.34 | 239245 | 140.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 3385440 | 139.05 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 854264 | 126.76 |
| Equity | B P C L | Petroleum Products | 1.20 | 4236125 | 126.27 |
| Equity | United Spirits | Beverages | 1.16 | 962050 | 122.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 552710 | 119.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 7822447 | 114.00 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 1090036 | 112.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 600302 | 105.26 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 2337250 | 100.17 |
| Equity | Bharat Forge | Auto Components | 0.92 | 493827 | 96.65 |
| Equity | Apollo Tyres | Auto Components | 0.85 | 2262500 | 89.25 |
| Equity | Bosch | Auto Components | 0.78 | 22367 | 81.91 |
| Equity | Britannia Inds. | Food Products | 0.71 | 143865 | 74.87 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1255800 | 74.69 |
| Equity | Persistent Syste | IT - Software | 0.66 | 134468 | 69.84 |
| Equity | Schaeffler India | Auto Components | 0.65 | 166150 | 68.59 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 438920 | 66.88 |
| Equity | Gujarat Gas | Gas | 0.60 | 1576923 | 63.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 2050000 | 62.88 |
| Equity | Oberoi Realty | Realty | 0.59 | 365000 | 62.30 |
| Equity | Poonawalla Fin | Finance | 0.57 | 1556879 | 59.60 |
| Equity | Mphasis | IT - Software | 0.57 | 261811 | 59.46 |
| Equity | Astra Microwave | Aerospace & Defense | 0.51 | 384000 | 53.82 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 106455 | 52.19 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 4255731 | 51.82 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.47 | 656465 | 49.88 |
| Equity | India Cements | Cement & Cement Products | 0.36 | 1000804 | 38.22 |
| Equity | Swiggy | Retailing | 0.34 | 1385124 | 35.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.33 | 877295 | 34.55 |
| Equity | Mahindra Life. | Realty | 0.28 | 893750 | 29.73 |
| Equity | ACME Solar Hold. | Power | 0.27 | 903367 | 28.01 |
| Equity | Lenskart Solut. | Retailing | 0.26 | 530816 | 27.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 56044 | 24.12 |
| Equity | Brainbees Solut. | Retailing | 0.12 | 571094 | 12.87 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
