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)
: 11086.61
Kotak Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 91.27
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 | 1.27 | 1.8 | 2.05 | 7.67 | 13.91 | 17.24 | 14.72 | 14.82 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.38 | 8631297 | 802.06 |
| Equity | ICICI Bank | Banks | 7.24 | 5805105 | 786.59 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 4853416 | 677.24 |
| Equity | SBI | Banks | 4.12 | 4155939 | 447.65 |
| Equity | Infosys | IT - Software | 4.03 | 2670023 | 438.15 |
| Equity | Larsen & Toubro | Construction | 3.97 | 1095771 | 430.89 |
| Equity | Axis Bank | Banks | 3.57 | 2833125 | 388.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 1959300 | 385.72 |
| Equity | M & M | Automobiles | 2.77 | 876422 | 300.77 |
| Equity | Bajaj Finance | Finance | 2.75 | 3214034 | 298.85 |
| Equity | NTPC | Power | 2.61 | 7973083 | 283.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 1629284 | 259.91 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 177433 | 259.03 |
| Equity | ITC | Diversified FMCG | 2.29 | 7736205 | 249.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.23 | 191202 | 242.71 |
| Equity | TCS | IT - Software | 2.05 | 712056 | 222.43 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 11487349 | 221.85 |
| Equity | Shriram Finance | Finance | 1.89 | 2008136 | 204.82 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 414364 | 190.46 |
| Equity | Eternal | Retailing | 1.55 | 6141393 | 168.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 123721 | 166.77 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 4075000 | 166.26 |
| Equity | B P C L | Petroleum Products | 1.42 | 4236125 | 154.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 3314190 | 148.80 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 841218 | 146.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 600302 | 137.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 536132 | 127.22 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 1090036 | 125.80 |
| Equity | United Spirits | Beverages | 1.14 | 907050 | 123.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 1177900 | 113.38 |
| Equity | Apollo Tyres | Auto Components | 1.02 | 2262500 | 111.34 |
| Equity | Persistent Syste | IT - Software | 1.01 | 182268 | 109.99 |
| Equity | Cummins India | Industrial Products | 0.91 | 239245 | 98.38 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 2482250 | 94.16 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 1255800 | 91.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 129952 | 90.45 |
| Equity | Britannia Inds. | Food Products | 0.75 | 139865 | 81.96 |
| Equity | Mphasis | IT - Software | 0.75 | 296186 | 81.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 7158987 | 80.82 |
| Equity | Bosch | Auto Components | 0.70 | 20867 | 76.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 190470 | 75.44 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 2050000 | 72.14 |
| Equity | Bharat Forge | Auto Components | 0.64 | 485572 | 69.99 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 438920 | 64.19 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 2050000 | 62.44 |
| Equity | Poonawalla Fin | Finance | 0.57 | 1556879 | 62.11 |
| Equity | Hero Motocorp | Automobiles | 0.54 | 106455 | 58.91 |
| Equity | Schaeffler India | Auto Components | 0.53 | 160000 | 57.95 |
| Equity | Oberoi Realty | Realty | 0.50 | 365000 | 54.41 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 4255731 | 53.60 |
| Equity | India Cements | Cement & Cement Products | 0.41 | 974386 | 44.59 |
| Equity | Swiggy | Retailing | 0.39 | 1385124 | 42.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.36 | 656465 | 39.34 |
| Equity | Astra Microwave | Aerospace & Defense | 0.35 | 384000 | 37.73 |
| Equity | Mahindra Life. | Realty | 0.30 | 893750 | 32.82 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 1146135 | 31.70 |
| Equity | Lenskart Solut. | Retailing | 0.25 | 590816 | 27.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19 | 461660 | 21.16 |
| Equity | Avenue Super. | Retailing | 0.19 | 55962 | 20.64 |
| Equity | Bank of Maha | Banks | 0.13 | 2237331 | 14.60 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 89285 | 13.96 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 536132 | 2.15 |
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:
