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)
: 10772.29
Kotak Bluechip Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 659.586
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 | -0.76 | 3.4 | 3.24 | -2.7 | -0.12 | 12.31 | 11.81 | 14.06 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Voltas3,21,250
PG Electroplast5,55,750
Titan Company34,125
Out
InName Of The CompanyNo Of Shares
TCS7,59,556
Hero Motocorp1,06,455
Hind.Aeronautics56,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.56 | 5918710 | 813.94 |
| Equity | HDFC Bank | Banks | 6.65 | 8977951 | 716.39 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 5094835 | 659.22 |
| Equity | SBI | Banks | 4.55 | 4772487 | 490.08 |
| Equity | Larsen & Toubro | Construction | 4.54 | 1179346 | 488.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 2282909 | 422.79 |
| Equity | Axis Bank | Banks | 3.23 | 2582129 | 347.47 |
| Equity | Bajaj Finance | Finance | 3.22 | 3447863 | 346.42 |
| Equity | NTPC | Power | 2.86 | 8648083 | 308.43 |
| Equity | Infosys | IT - Software | 2.63 | 2835817 | 283.69 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 191804 | 270.73 |
| Equity | M & M | Automobiles | 2.41 | 845394 | 259.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.13 | 122609 | 229.22 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 11672912 | 219.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 191202 | 215.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 1112655 | 207.23 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 380813 | 204.43 |
| Equity | Shriram Finance | Finance | 1.88 | 1944611 | 202.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 376366 | 173.88 |
| Equity | Eternal | Retailing | 1.51 | 6141393 | 162.50 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 4075000 | 159.84 |
| Equity | ITC | Diversified FMCG | 1.48 | 5555805 | 159.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 3796140 | 156.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 173479 | 150.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 1499715 | 143.46 |
| Equity | United Spirits | Beverages | 1.21 | 962050 | 129.91 |
| Equity | B P C L | Petroleum Products | 1.19 | 4236125 | 128.58 |
| Equity | Cummins India | Industrial Products | 1.17 | 222265 | 125.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 627103 | 125.73 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 854264 | 119.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 552710 | 117.07 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 1090036 | 110.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 7422447 | 109.93 |
| Equity | Bharat Forge | Auto Components | 0.98 | 493827 | 105.88 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 2337250 | 99.16 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 2262500 | 97.33 |
| Equity | Bosch | Auto Components | 0.83 | 22367 | 89.24 |
| Equity | Britannia Inds. | Food Products | 0.68 | 143865 | 74.04 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1255800 | 72.31 |
| Equity | Schaeffler India | Auto Components | 0.65 | 166150 | 69.61 |
| Equity | Poonawalla Fin | Finance | 0.64 | 1556879 | 68.66 |
| Equity | Astra Microwave | Aerospace & Defense | 0.63 | 384000 | 67.64 |
| Equity | ACME Solar Hold. | Power | 0.61 | 1714204 | 65.23 |
| Equity | Oberoi Realty | Realty | 0.60 | 365000 | 64.57 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 408920 | 63.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.57 | 2050000 | 61.50 |
| Equity | Persistent Syste | IT - Software | 0.54 | 134468 | 58.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 749967 | 57.78 |
| Equity | Mphasis | IT - Software | 0.53 | 261811 | 56.59 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 4255731 | 50.19 |
| Equity | Gujarat Energy | Gas | 0.43 | 1419108 | 46.41 |
| Equity | Voltas | Consumer Durables | 0.38 | 321250 | 41.04 |
| Equity | India Cements | Cement & Cement Products | 0.35 | 1000804 | 37.73 |
| Equity | Swiggy | Retailing | 0.31 | 1385124 | 33.15 |
| Equity | Mahindra Life. | Realty | 0.30 | 893750 | 32.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.29 | 877295 | 30.89 |
| Equity | PG Electroplast | Consumer Durables | 0.28 | 555750 | 29.64 |
| Equity | Lenskart Solut. | Retailing | 0.25 | 530816 | 27.33 |
| Equity | Titan Company | Consumer Durables | 0.14 | 34125 | 15.02 |
| Equity | Brainbees Solut. | Retailing | 0.01 | 36371 | 0.81 |
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.):
6,09,561.11
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:
