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)
: 10342.14
Kotak Bluechip Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 653.068
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 | 0.63 | 1.15 | 1.75 | 13.65 | 2.35 | 16.55 | 20.01 | 15.12 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Anthem Bioscienc6,12,715
Britannia Inds.59,750
Out
InName Of The CompanyNo Of Shares
LTIMindtree76,076
NTPC Green Ene.26,01,484
Adani Ports55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 4114250 | 830.33 |
| Equity | ICICI Bank | Banks | 7.73 | 5393695 | 799.02 |
| Equity | Reliance Industr | Petroleum Products | 6.62 | 4925705 | 684.77 |
| Equity | Infosys | IT - Software | 4.06 | 2785200 | 420.28 |
| Equity | Larsen & Toubro | Construction | 3.74 | 1063624 | 386.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 1983050 | 379.61 |
| Equity | M & M | Automobiles | 3.07 | 990175 | 317.16 |
| Equity | SBI | Banks | 2.96 | 3845213 | 306.29 |
| Equity | ITC | Diversified FMCG | 2.87 | 7209300 | 296.98 |
| Equity | Axis Bank | Banks | 2.79 | 2701875 | 288.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 1619500 | 276.40 |
| Equity | NTPC | Power | 2.41 | 7471500 | 249.73 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 401200 | 237.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 187000 | 229.05 |
| Equity | Bajaj Finance | Finance | 2.08 | 2438680 | 214.89 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 165100 | 208.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.72 | 659965 | 177.62 |
| Equity | TCS | IT - Software | 1.68 | 572609 | 173.88 |
| Equity | Eternal Ltd | Retailing | 1.66 | 5561818 | 171.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 115000 | 163.53 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 815000 | 161.25 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 9623349 | 151.99 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 1090036 | 137.23 |
| Equity | B P C L | Petroleum Products | 1.32 | 4150000 | 136.65 |
| Equity | Shriram Finance | Finance | 1.31 | 2146100 | 135.38 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 834874 | 122.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 476132 | 120.04 |
| Equity | HCL Technologies | IT - Software | 1.08 | 757850 | 111.24 |
| Equity | United Spirits | Beverages | 1.07 | 827050 | 110.84 |
| Equity | Apollo Tyres | Auto Components | 0.98 | 2262500 | 101.74 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 2332250 | 95.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 123594 | 92.67 |
| Equity | Cummins India | Industrial Products | 0.88 | 255918 | 90.99 |
| Equity | Bosch | Auto Components | 0.86 | 22125 | 89.35 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 198636 | 84.63 |
| Equity | Mphasis | IT - Software | 0.81 | 298936 | 83.40 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 1092000 | 82.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 2050000 | 78.32 |
| Equity | Persistent Sys | IT - Software | 0.72 | 144804 | 74.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 1061400 | 72.49 |
| Equity | Poonawalla Fin | Finance | 0.67 | 1650000 | 69.67 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 4881126 | 68.11 |
| Equity | Schaeffler India | Auto Components | 0.64 | 160000 | 65.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 143538 | 65.07 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 2050000 | 64.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 168850 | 63.18 |
| Equity | Avenue Super. | Retailing | 0.59 | 142094 | 60.63 |
| Equity | Oberoi Realty | Realty | 0.58 | 365000 | 59.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 5713483 | 55.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 1378188 | 52.79 |
| Equity | Swiggy | Retailing | 0.49 | 1243778 | 50.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.45 | 612715 | 46.51 |
| Equity | Bharat Forge | Auto Components | 0.44 | 385000 | 45.01 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 1287203 | 44.19 |
| Equity | Astra Microwave | Aerospace & Defense | 0.36 | 384000 | 36.84 |
| Equity | Britannia Inds. | Food Products | 0.33 | 59750 | 34.48 |
| Equity | Mahindra Life. | Realty | 0.32 | 893750 | 33.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 37483 | 23.69 |
| Equity | India Cements | Cement & Cement Products | 0.14 | 405921 | 14.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 89285 | 12.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 1.03 | 199759 | 106.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.56 | 0 | 471.30 |
| Net CA & Others | Net CA & Others | -/- | -1.43 | 0 | -,148.13 |
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.):
5,26,212.92
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:
