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)
: 9794.47
Kotak Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 85.819
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 | 1.02 | 1.16 | -4.64 | -3.73 | 3.31 | 14.19 | 13.55 | 14.01 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Hind.Aeronautics1,00,191
Tata Motors PVeh7,62,078
Out
InName Of The CompanyNo Of Shares
Coal India4,63,783
Bank of Maha22,37,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.95 | 5833118 | 736.95 |
| Equity | Reliance Industr | Petroleum Products | 6.88 | 5094835 | 728.96 |
| Equity | HDFC Bank | Banks | 6.28 | 8631297 | 666.07 |
| Equity | SBI | Banks | 4.51 | 4473358 | 477.95 |
| Equity | Larsen & Toubro | Construction | 4.17 | 1102171 | 442.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 2282909 | 430.73 |
| Equity | NTPC | Power | 3.26 | 8648083 | 345.18 |
| Equity | Axis Bank | Banks | 3.17 | 2645625 | 335.54 |
| Equity | Infosys | IT - Software | 3.16 | 2835817 | 335.13 |
| Equity | Bajaj Finance | Finance | 3.05 | 3447863 | 323.06 |
| Equity | M & M | Automobiles | 2.58 | 883394 | 273.63 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 11417059 | 241.31 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 177433 | 236.23 |
| Equity | ITC | Diversified FMCG | 2.10 | 7055805 | 222.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 191202 | 221.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 126459 | 195.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1060155 | 191.70 |
| Equity | Shriram Finance | Finance | 1.78 | 2008136 | 188.23 |
| Equity | TCS | IT - Software | 1.77 | 759556 | 187.90 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 428313 | 183.97 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 4075000 | 156.19 |
| Equity | Eternal | Retailing | 1.43 | 6141393 | 151.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 3385440 | 146.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 1377900 | 143.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 323926 | 135.56 |
| Equity | United Spirits | Beverages | 1.20 | 962050 | 127.52 |
| Equity | B P C L | Petroleum Products | 1.20 | 4236125 | 127.27 |
| Equity | Cummins India | Industrial Products | 1.19 | 239245 | 125.99 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 854264 | 125.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.18 | 164327 | 125.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 552710 | 124.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 600302 | 118.96 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 1090036 | 116.31 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 2337250 | 104.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 7822447 | 94.81 |
| Equity | Bharat Forge | Auto Components | 0.88 | 493827 | 92.91 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 2262500 | 92.40 |
| Equity | Britannia Inds. | Food Products | 0.78 | 143865 | 82.37 |
| Equity | Bosch | Auto Components | 0.76 | 22367 | 80.51 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 1255800 | 73.70 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 438920 | 69.92 |
| Equity | Schaeffler India | Auto Components | 0.65 | 166150 | 68.53 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 2050000 | 67.69 |
| Equity | Mphasis | IT - Software | 0.64 | 296186 | 67.43 |
| Equity | Poonawalla Fin | Finance | 0.61 | 1556879 | 64.95 |
| Equity | Persistent Syste | IT - Software | 0.61 | 134468 | 64.54 |
| Equity | Oberoi Realty | Realty | 0.57 | 365000 | 60.94 |
| Equity | Guj.St.Petronet | Gas | 0.55 | 2050000 | 58.46 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 106455 | 54.28 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 4255731 | 52.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.47 | 656465 | 49.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 100191 | 43.47 |
| Equity | Astra Microwave | Aerospace & Defense | 0.41 | 384000 | 43.20 |
| Equity | Polycab India | Industrial Products | 0.39 | 50378 | 40.85 |
| Equity | Swiggy | Retailing | 0.35 | 1385124 | 37.43 |
| Equity | India Cements | Cement & Cement Products | 0.35 | 929866 | 36.81 |
| Equity | Mahindra Life. | Realty | 0.29 | 893750 | 30.43 |
| Equity | Lenskart Solut. | Retailing | 0.26 | 530816 | 27.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.25 | 762078 | 26.02 |
| Equity | Brainbees Solut. | Retailing | 0.14 | 637094 | 15.23 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
