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)
: 10499.61
Kotak Bluechip Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 684.143
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 | 3.27 | 11.08 | 2.24 | 9.09 | 0.06 | 12.79 | 9.66 | 14 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | ICICI Bank | Banks | 8.34 | 6260054 | 875.15 |
| Equity | HDFC Bank | Banks | 6.23 | 9448949 | 654.62 |
| Equity | Reliance Industr | Petroleum Products | 5.72 | 5152335 | 600.19 |
| Equity | SBI | Banks | 4.58 | 4995487 | 480.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 2342510 | 462.34 |
| Equity | Larsen & Toubro | Construction | 4.09 | 1109346 | 429.50 |
| Equity | Infosys | IT - Software | 3.17 | 2809229 | 332.89 |
| Equity | Bajaj Finance | Finance | 3.08 | 3443363 | 323.36 |
| Equity | Axis Bank | Banks | 2.99 | 2582129 | 314.24 |
| Equity | NTPC | Power | 2.60 | 8648083 | 273.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.20 | 122609 | 230.50 |
| Equity | Eternal | Retailing | 2.14 | 6545245 | 224.92 |
| Equity | M & M | Automobiles | 2.06 | 759664 | 215.76 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 188649 | 215.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 191202 | 211.18 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 1152399 | 206.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 1147655 | 204.01 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 11896737 | 199.38 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 4075000 | 188.10 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 344064 | 167.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 361529 | 166.78 |
| Equity | ITC | Diversified FMCG | 1.51 | 5965805 | 158.45 |
| Equity | Shriram Finance | Finance | 1.51 | 1919791 | 158.02 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 184422 | 155.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 4034150 | 149.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 1495675 | 132.32 |
| Equity | United Spirits | Beverages | 1.17 | 924366 | 123.28 |
| Equity | B P C L | Petroleum Products | 1.15 | 4236125 | 120.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 612710 | 114.24 |
| Equity | Bosch | Auto Components | 1.02 | 22651 | 106.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 627103 | 106.35 |
| Equity | Cummins India | Industrial Products | 1.01 | 238828 | 106.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 6373058 | 99.73 |
| Equity | Titan Company | Consumer Durables | 0.92 | 217921 | 96.68 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 1090036 | 89.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.84 | 343392 | 88.57 |
| Equity | Apollo Tyres | Auto Components | 0.82 | 2262500 | 85.85 |
| Equity | Mphasis | IT - Software | 0.75 | 312748 | 78.98 |
| Equity | Bharat Forge | Auto Components | 0.73 | 443827 | 76.33 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 2337250 | 73.29 |
| Equity | Poonawalla Fin | Finance | 0.68 | 1556879 | 71.88 |
| Equity | Britannia Inds. | Food Products | 0.64 | 143865 | 66.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 799967 | 66.30 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 1255800 | 65.91 |
| Equity | Schaeffler India | Auto Components | 0.57 | 166150 | 59.38 |
| Equity | Astra Microwave | Aerospace & Defense | 0.55 | 384000 | 58.16 |
| Equity | V-Guard Industri | Consumer Durables | 0.55 | 2050000 | 57.44 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 339387 | 56.38 |
| Equity | ACME Solar Hold. | Power | 0.53 | 1378400 | 55.79 |
| Equity | Manipal Health | Healthcare Services | 0.49 | 762283 | 51.00 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.44 | 364670 | 46.45 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.42 | 336613 | 43.90 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 732235 | 38.81 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 4255731 | 35.91 |
| Equity | India Cements | Cement & Cement Products | 0.30 | 1000804 | 31.23 |
| Equity | Atlanta Electric | Electrical Equipment | 0.26 | 169770 | 26.97 |
| Equity | Mahindra Life. | Realty | 0.23 | 776639 | 23.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 262675 | 23.39 |
| Equity | NSE | Capital Markets | 0.20 | 116212 | 20.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 7200 | 7.04 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
