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)
: 10138.03
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.65 | 5361495 | 775.16 |
Equity | HDFC Bank | Banks | 7.13 | 3714250 | 722.38 |
Equity | Reliance Industr | Petroleum Products | 6.48 | 4626500 | 657.37 |
Equity | Infosys | IT - Software | 4.29 | 2785200 | 435.24 |
Equity | Larsen & Toubro | Construction | 3.86 | 1063624 | 390.89 |
Equity | Bharti Airtel | Telecom - Services | 3.50 | 1911800 | 354.86 |
Equity | Axis Bank | Banks | 3.18 | 2701875 | 322.11 |
Equity | St Bk of India | Banks | 3.08 | 3845213 | 312.34 |
Equity | M & M | Automobiles | 3.06 | 1042675 | 310.38 |
Equity | ITC | Diversified FMCG | 2.77 | 6709300 | 280.48 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 1549500 | 259.94 |
Equity | NTPC | Power | 2.46 | 7471500 | 249.47 |
Equity | Interglobe Aviat | Transport Services | 2.10 | 400000 | 213.20 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 187000 | 209.62 |
Equity | Maruti Suzuki | Automobiles | 2.01 | 165100 | 203.38 |
Equity | TCS | IT - Software | 1.96 | 572609 | 198.31 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 115000 | 185.19 |
Equity | Bajaj Finance | Finance | 1.80 | 198750 | 182.46 |
Equity | Kotak Mah. Bank | Banks | 1.67 | 815000 | 169.08 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 682800 | 156.32 |
Equity | Tata Steel | Ferrous Metals | 1.53 | 9623349 | 154.95 |
Equity | United Spirits | Beverages | 1.52 | 1017050 | 154.60 |
Equity | Tech Mahindra | IT - Software | 1.45 | 934874 | 147.13 |
Equity | Hind. Unilever | Diversified FMCG | 1.33 | 576132 | 135.29 |
Equity | Shriram Finance | Finance | 1.30 | 2067725 | 132.20 |
Equity | B P C L | Petroleum Products | 1.30 | 4150000 | 132.13 |
Equity | Eternal Ltd | Retailing | 1.30 | 5518168 | 131.50 |
Equity | HCL Technologies | IT - Software | 1.22 | 757850 | 124.02 |
Equity | Godrej Consumer | Personal Products | 1.20 | 990036 | 121.91 |
Equity | Apollo Tyres | Auto Components | 1.05 | 2262500 | 106.46 |
Equity | Power Fin.Corpn. | Finance | 0.93 | 2332250 | 94.67 |
Equity | Cummins India | Industrial Products | 0.89 | 275918 | 90.17 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 166853 | 82.99 |
Equity | HDFC Life Insur. | Insurance | 0.80 | 1042000 | 80.94 |
Equity | Hero Motocorp | Automobiles | 0.77 | 181986 | 78.42 |
Equity | V-Guard Industri | Consumer Durables | 0.77 | 2050000 | 77.76 |
Equity | Persistent Sys | IT - Software | 0.75 | 134804 | 76.00 |
Equity | Samvardh. Mothe. | Auto Components | 0.73 | 4825789 | 73.89 |
Equity | Bosch | Auto Components | 0.68 | 22125 | 69.50 |
Equity | NTPC Green | Power | 0.67 | 6091484 | 67.77 |
Equity | Guj.St.Petronet | Gas | 0.66 | 2050000 | 67.40 |
Equity | Schaeffler India | Auto Components | 0.66 | 160000 | 67.01 |
Equity | Poonawalla Fin | Finance | 0.66 | 1650000 | 66.61 |
Equity | Bharat Forge | Auto Components | 0.65 | 535000 | 66.38 |
Equity | Oberoi Realty | Realty | 0.63 | 365000 | 63.74 |
Equity | Mphasis | IT - Software | 0.62 | 243936 | 62.41 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 921400 | 58.37 |
Equity | Avenue Super. | Retailing | 0.56 | 142094 | 56.86 |
Equity | Apollo Hospitals | Healthcare Services | 0.53 | 78750 | 54.18 |
Equity | Bharat Electron | Aerospace & Defense | 0.52 | 1378188 | 53.00 |
Equity | LTIMindtree | IT - Software | 0.49 | 98500 | 49.92 |
Equity | Brainbees Solut. | Retailing | 0.44 | 1287203 | 44.85 |
Equity | Vishal Mega Mart | Retailing | 0.42 | 3405110 | 42.44 |
Equity | Astra Microwave | Aerospace & Defense | 0.41 | 384000 | 42.06 |
Equity | Swiggy | Retailing | 0.41 | 1243778 | 41.42 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 117100 | 37.17 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 284489 | 26.45 |
Equity | Mahindra Life. | Realty | 0.22 | 650000 | 22.54 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.18 | 31335 | 17.79 |
Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 89285 | 12.51 |
Rights | Mahindra Life. | Realty | 0.02 | 243750 | 2.19 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 1.04 | 199759 | 105.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.09 | 0 | 313.65 |
Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 42.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement