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)
: 11086.61
Kotak Bluechip Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 666.499
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 | -1.68 | -2.52 | -2 | 1.47 | 9.48 | 15.97 | 14.72 | 14.7 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Bank of Maha22,37,331
Kwality Wall's5,36,132
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 | HDFC Bank | Banks | 7.67 | 8581297 | 850.57 |
| Equity | ICICI Bank | Banks | 6.93 | 5722505 | 768.47 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 4817416 | 756.52 |
| Equity | Larsen & Toubro | Construction | 4.01 | 1089221 | 444.78 |
| Equity | Infosys | IT - Software | 3.92 | 2689216 | 434.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 1983050 | 417.55 |
| Equity | SBI | Banks | 3.58 | 4043439 | 397.14 |
| Equity | Axis Bank | Banks | 3.17 | 2770625 | 351.70 |
| Equity | M & M | Automobiles | 2.93 | 876422 | 325.08 |
| Equity | ITC | Diversified FMCG | 2.81 | 7736205 | 311.76 |
| Equity | Bajaj Finance | Finance | 2.77 | 3107089 | 306.60 |
| Equity | Maruti Suzuki | Automobiles | 2.71 | 179726 | 300.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 1664284 | 286.20 |
| Equity | NTPC | Power | 2.34 | 7857293 | 258.93 |
| Equity | TCS | IT - Software | 2.06 | 712056 | 228.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 186107 | 219.30 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 412564 | 208.73 |
| Equity | Shriram Finance | Finance | 1.82 | 2024194 | 201.65 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 10810849 | 194.68 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 815000 | 179.38 |
| Equity | B P C L | Petroleum Products | 1.57 | 4522500 | 173.66 |
| Equity | Eternal | Retailing | 1.48 | 5898893 | 164.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 123721 | 151.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 600302 | 136.05 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 839968 | 133.63 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 1090036 | 133.22 |
| Equity | United Spirits | Beverages | 1.18 | 907050 | 130.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 3114190 | 124.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 536132 | 124.16 |
| Equity | Cummins India | Industrial Products | 1.03 | 257755 | 114.29 |
| Equity | Persistent Syste | IT - Software | 1.02 | 180668 | 113.31 |
| Equity | Apollo Tyres | Auto Components | 1.02 | 2262500 | 113.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 1128900 | 100.09 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 1255800 | 94.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 129952 | 91.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 7158987 | 85.86 |
| Equity | Britannia Inds. | Food Products | 0.76 | 139865 | 84.35 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 2332250 | 82.88 |
| Equity | Mphasis | IT - Software | 0.75 | 296186 | 82.67 |
| Equity | Bosch | Auto Components | 0.68 | 20867 | 75.20 |
| Equity | Poonawalla Fin | Finance | 0.68 | 1556879 | 75.18 |
| Equity | Bharat Forge | Auto Components | 0.64 | 485572 | 71.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 177720 | 68.42 |
| Equity | V-Guard Industri | Consumer Durables | 0.61 | 2050000 | 67.24 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 438920 | 66.77 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 4881126 | 66.56 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 114405 | 66.02 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 2050000 | 62.78 |
| Equity | Schaeffler India | Auto Components | 0.56 | 160000 | 62.06 |
| Equity | Oberoi Realty | Realty | 0.55 | 365000 | 60.97 |
| Equity | Swiggy | Retailing | 0.48 | 1385124 | 53.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.39 | 656465 | 42.76 |
| Equity | India Cements | Cement & Cement Products | 0.38 | 974386 | 42.41 |
| Equity | Astra Microwave | Aerospace & Defense | 0.34 | 384000 | 37.68 |
| Equity | Mahindra Life. | Realty | 0.32 | 893750 | 35.26 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 1146676 | 32.89 |
| Equity | Lenskart Solut. | Retailing | 0.24 | 590816 | 26.62 |
| Equity | Avenue Super. | Retailing | 0.19 | 55962 | 21.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.17 | 461660 | 19.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.14 | 89285 | 15.09 |
| Equity | Bank of Maha | Banks | 0.13 | 2237331 | 13.88 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 536132 | 2.15 |
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.):
5,88,198.61
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
Website:
