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Kotak Bluechip Fund Direct G

Kotak Bluechip Fund Direct G

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)

10138.03

Invest wise with Expert advice

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Kotak Bluechip Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  665.999

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
2.81
2.2
9.8
5.98
7.56
21.36
22.83
15.41
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Bharat Electron13,78,188
Torrent Pharma.1,17,100
Bayer Crop Sci.31,335

Out

InName Of The CompanyNo Of Shares
Balkrishna Inds83,257
A B B25,528

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.655361495775.16
EquityHDFC BankBanks7.133714250722.38
EquityReliance IndustrPetroleum Products6.484626500657.37
EquityInfosysIT - Software4.292785200435.24
EquityLarsen & ToubroConstruction3.861063624390.89
EquityBharti AirtelTelecom - Services3.501911800354.86
EquityAxis BankBanks3.182701875322.11
EquitySt Bk of IndiaBanks3.083845213312.34
EquityM & MAutomobiles3.061042675310.38
EquityITCDiversified FMCG2.776709300280.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.561549500259.94
EquityNTPCPower2.467471500249.47
EquityInterglobe AviatTransport Services2.10400000213.20
EquityUltraTech Cem.Cement & Cement Products2.07187000209.62
EquityMaruti SuzukiAutomobiles2.01165100203.38
EquityTCSIT - Software1.96572609198.31
EquitySolar IndustriesChemicals & Petrochemicals1.83115000185.19
EquityBajaj FinanceFinance1.80198750182.46
EquityKotak Mah. BankBanks1.67815000169.08
EquityCoromandel InterFertilizers & Agrochemicals1.54682800156.32
EquityTata SteelFerrous Metals1.539623349154.95
EquityUnited SpiritsBeverages1.521017050154.60
EquityTech MahindraIT - Software1.45934874147.13
EquityHind. UnileverDiversified FMCG1.33576132135.29
EquityShriram FinanceFinance1.302067725132.20
EquityB P C LPetroleum Products1.304150000132.13
EquityEternal LtdRetailing1.305518168131.50
EquityHCL TechnologiesIT - Software1.22757850124.02
EquityGodrej ConsumerPersonal Products1.20990036121.91
EquityApollo TyresAuto Components1.052262500106.46
EquityPower Fin.Corpn.Finance0.93233225094.67
EquityCummins IndiaIndustrial Products0.8927591890.17
EquityHind.AeronauticsAerospace & Defense0.8216685382.99
EquityHDFC Life Insur.Insurance0.80104200080.94
EquityHero MotocorpAutomobiles0.7718198678.42
EquityV-Guard IndustriConsumer Durables0.77205000077.76
EquityPersistent SysIT - Software0.7513480476.00
EquitySamvardh. Mothe.Auto Components0.73482578973.89
EquityBoschAuto Components0.682212569.50
EquityNTPC GreenPower0.67609148467.77
EquityGuj.St.PetronetGas0.66205000067.40
EquitySchaeffler IndiaAuto Components0.6616000067.01
EquityPoonawalla FinFinance0.66165000066.61
EquityBharat ForgeAuto Components0.6553500066.38
EquityOberoi RealtyRealty0.6336500063.74
EquityMphasisIT - Software0.6224393662.41
EquityHindalco Inds.Non - Ferrous Metals0.5892140058.37
EquityAvenue Super.Retailing0.5614209456.86
EquityApollo HospitalsHealthcare Services0.537875054.18
EquityBharat ElectronAerospace & Defense0.52137818853.00
EquityLTIMindtreeIT - Software0.499850049.92
EquityBrainbees Solut.Retailing0.44128720344.85
EquityVishal Mega MartRetailing0.42340511042.44
EquityAstra MicrowaveAerospace & Defense0.4138400042.06
EquitySwiggyRetailing0.41124377841.42
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3711710037.17
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2628448926.45
EquityMahindra Life.Realty0.2265000022.54
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.183133517.79
EquityBharti Airtel PPTelecom - Services0.128928512.51
RightsMahindra Life.Realty0.022437502.19
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund1.04199759105.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.090313.65
Net CA & OthersNet CA & Others-/-0.44042.42

Invest wise with Expert advice

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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:
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
Knowledge Center
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