Kotak Bluechip Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bluechip Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 9424.03
Kotak Bluechip Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 633.436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Bluechip Fund Direct G- NAV Chart
Kotak Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 10.11 | 3.65 | 0.31 | 12.39 | 18.22 | 24.54 | 15.13 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
Kotak Bluechip Fund Direct G- Latest Dividends
No Records Found
Kotak Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
A B B20,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank4,65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.47 | 5221495 | 704.04 |
| Equity | HDFC Bank | Banks | 7.36 | 3794000 | 693.61 |
| Equity | Reliance Industr | Petroleum Products | 6.26 | 4626500 | 589.92 |
| Equity | Infosys | IT - Software | 4.41 | 2645200 | 415.46 |
| Equity | Larsen & Toubro | Construction | 3.94 | 1063624 | 371.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 1870000 | 324.14 |
| Equity | Axis Bank | Banks | 3.16 | 2701875 | 297.74 |
| Equity | M & M | Automobiles | 2.85 | 1007675 | 268.62 |
| Equity | St Bk of India | Banks | 2.84 | 3470213 | 267.72 |
| Equity | NTPC | Power | 2.84 | 7471500 | 267.18 |
| Equity | ITC | Diversified FMCG | 2.75 | 6328500 | 259.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 1283500 | 222.64 |
| Equity | TCS | IT - Software | 2.33 | 607609 | 219.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 187000 | 215.22 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 400000 | 204.61 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 175100 | 201.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 806132 | 182.09 |
| Equity | Bajaj Finance | Finance | 1.89 | 198750 | 177.79 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 815000 | 176.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.66 | 788000 | 156.18 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 9623349 | 148.43 |
| Equity | United Spirits | Beverages | 1.51 | 1017050 | 142.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 115000 | 129.30 |
| Equity | Tech Mahindra | IT - Software | 1.32 | 874874 | 124.07 |
| Equity | Shriram Finance | Finance | 1.23 | 1767725 | 115.96 |
| Equity | B P C L | Petroleum Products | 1.23 | 4150000 | 115.56 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 990036 | 114.76 |
| Equity | Eternal Ltd | Retailing | 1.17 | 5444168 | 109.80 |
| Equity | HCL Technologies | IT - Software | 1.07 | 633950 | 100.95 |
| Equity | Apollo Tyres | Auto Components | 0.93 | 2050000 | 87.34 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 2098250 | 86.92 |
| Equity | Cummins India | Industrial Products | 0.89 | 275918 | 84.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 928463 | 82.29 |
| Equity | V-Guard Industri | Consumer Durables | 0.77 | 2050000 | 72.88 |
| Equity | Bharat Forge | Auto Components | 0.76 | 610000 | 71.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 5225789 | 68.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 1001200 | 68.32 |
| Equity | Hero Motocorp | Automobiles | 0.72 | 181986 | 67.75 |
| Equity | Oberoi Realty | Realty | 0.68 | 400000 | 65.49 |
| Equity | Persistent Sys | IT - Software | 0.67 | 114804 | 63.30 |
| Equity | Bosch | Auto Components | 0.66 | 22000 | 62.38 |
| Equity | NTPC Green | Power | 0.65 | 6091484 | 61.28 |
| Equity | Mphasis | IT - Software | 0.65 | 243936 | 60.98 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 2050000 | 59.71 |
| Equity | Poonawalla Fin | Finance | 0.61 | 1650000 | 57.82 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 800000 | 54.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 129353 | 54.03 |
| Equity | Schaeffler India | Auto Components | 0.57 | 160000 | 54.02 |
| Equity | Avenue Super. | Retailing | 0.55 | 127994 | 52.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 78750 | 52.10 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 1287203 | 47.35 |
| Equity | LTIMindtree | IT - Software | 0.47 | 98500 | 44.23 |
| Equity | Swiggy | Retailing | 0.44 | 1243778 | 41.06 |
| Equity | Balkrishna Inds | Auto Components | 0.37 | 135457 | 34.60 |
| Equity | Vishal Mega Mart | Retailing | 0.35 | 3205110 | 33.41 |
| Equity | Astra Microwave | Aerospace & Defense | 0.27 | 384000 | 25.81 |
| Equity | Mahindra Life. | Realty | 0.21 | 650000 | 19.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 89285 | 11.55 |
| Equity | A B B | Electrical Equipment | 0.12 | 20000 | 11.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.79 | 142617 | 74.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.13 | 0 | 389.52 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -13.59 |
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.):
4,87,121.27
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:
