Kotak Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bluechip Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 10899.85
Kotak Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 89.514
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Bluechip Fund Direct IDCW- NAV Chart
Kotak Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | 0.08 | 2.8 | 2.82 | 4.22 | 15.7 | 17.02 | 14.85 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Kotak Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-202016.970
Kotak Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors4,38,724
Out
InName Of The CompanyNo Of Shares
Cams Services78,504
Bayer Crop Sci.37,397
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 8581297 | 864.65 |
| Equity | ICICI Bank | Banks | 7.17 | 5722505 | 794.74 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 4817416 | 755.13 |
| Equity | Larsen & Toubro | Construction | 3.95 | 1076749 | 438.19 |
| Equity | Infosys | IT - Software | 3.83 | 2718132 | 424.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 1983050 | 416.75 |
| Equity | SBI | Banks | 3.69 | 4179746 | 409.19 |
| Equity | Axis Bank | Banks | 3.20 | 2770625 | 354.55 |
| Equity | M & M | Automobiles | 2.97 | 876422 | 329.29 |
| Equity | ITC | Diversified FMCG | 2.78 | 7613551 | 307.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 1619500 | 296.62 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 176419 | 280.50 |
| Equity | Bajaj Finance | Finance | 2.50 | 2671549 | 277.17 |
| Equity | NTPC | Power | 2.31 | 7857293 | 256.50 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 392434 | 231.59 |
| Equity | TCS | IT - Software | 1.93 | 681984 | 213.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 179210 | 207.88 |
| Equity | Shriram Finance | Finance | 1.70 | 2209277 | 188.15 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 815000 | 173.13 |
| Equity | Eternal Ltd | Retailing | 1.55 | 5717018 | 171.56 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 10123349 | 170.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 123721 | 164.20 |
| Equity | B P C L | Petroleum Products | 1.41 | 4347500 | 156.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 600302 | 142.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 536132 | 132.24 |
| Equity | United Spirits | Beverages | 1.19 | 907050 | 131.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 3114190 | 128.22 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 839968 | 127.44 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 1090036 | 124.87 |
| Equity | Cummins India | Industrial Products | 1.12 | 277755 | 124.41 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 2262500 | 116.29 |
| Equity | Persistent Syste | IT - Software | 1.04 | 180668 | 114.77 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 1255800 | 95.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 129952 | 95.32 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 150679 | 93.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 1061400 | 85.80 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 2332250 | 84.59 |
| Equity | Mphasis | IT - Software | 0.75 | 296186 | 83.26 |
| Equity | Britannia Inds. | Food Products | 0.74 | 139865 | 81.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 6593187 | 76.68 |
| Equity | Bosch | Auto Components | 0.68 | 20867 | 75.35 |
| Equity | Poonawalla Fin | Finance | 0.67 | 1556879 | 74.77 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 2050000 | 70.58 |
| Equity | Bharat Forge | Auto Components | 0.63 | 485572 | 69.62 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 411842 | 68.33 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 4881126 | 66.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 170025 | 63.25 |
| Equity | Schaeffler India | Auto Components | 0.56 | 160000 | 62.39 |
| Equity | Oberoi Realty | Realty | 0.54 | 365000 | 60.12 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 2050000 | 58.93 |
| Equity | Swiggy | Retailing | 0.47 | 1385124 | 52.39 |
| Equity | India Cements | Cement & Cement Products | 0.47 | 1322048 | 51.93 |
| Equity | Avenue Super. | Retailing | 0.44 | 120698 | 48.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.38 | 656465 | 41.66 |
| Equity | Brainbees Solut. | Retailing | 0.35 | 1287203 | 38.93 |
| Equity | Mahindra Life. | Realty | 0.34 | 893750 | 37.48 |
| Equity | Astra Microwave | Aerospace & Defense | 0.32 | 384000 | 35.80 |
| Equity | Lenskart Solut. | Retailing | 0.22 | 590816 | 24.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.14 | 438724 | 15.44 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 89285 | 14.21 |
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.):
5,66,981.81
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:
