Kotak Bluechip Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bluechip Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Dec-1998
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 11028.06
Kotak Bluechip Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 575.348
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Bluechip Fund G- NAV Chart
Kotak Bluechip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | 1.25 | 6.4 | -3.18 | 2.41 | 11.21 | 10.08 | 15.78 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Kotak Bluechip Fund G- Latest Dividends
No Records Found
Kotak Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.3,43,392
Manipal Health9,31,200
Hyundai Motor I1,00,000
GSPL Transmissio4,73,036
Out
InName Of The CompanyNo Of Shares
Gujarat Energy14,19,108
Tata Motors PVeh8,77,295
Brainbees Solut.36,371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.05 | 6185054 | 887.80 |
| Equity | HDFC Bank | Banks | 6.19 | 9127951 | 682.90 |
| Equity | Reliance Industr | Petroleum Products | 6.04 | 5094835 | 666.30 |
| Equity | SBI | Banks | 4.45 | 4772487 | 490.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 2306659 | 454.87 |
| Equity | Larsen & Toubro | Construction | 3.96 | 1109346 | 436.96 |
| Equity | Bajaj Finance | Finance | 3.57 | 3447863 | 393.47 |
| Equity | Infosys | IT - Software | 2.91 | 2835817 | 320.47 |
| Equity | Axis Bank | Banks | 2.88 | 2582129 | 317.47 |
| Equity | NTPC | Power | 2.72 | 8648083 | 300.30 |
| Equity | M & M | Automobiles | 2.45 | 794664 | 270.06 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 188649 | 268.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 1147655 | 228.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 191202 | 227.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 122609 | 225.49 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 11672912 | 221.42 |
| Equity | Shriram Finance | Finance | 1.82 | 1919791 | 200.94 |
| Equity | Eternal | Retailing | 1.66 | 6044393 | 182.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 351422 | 180.02 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 344064 | 177.91 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 4075000 | 159.04 |
| Equity | ITC | Diversified FMCG | 1.42 | 5555805 | 156.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 173479 | 155.38 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 921464 | 152.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 3912880 | 151.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 1535675 | 149.64 |
| Equity | B P C L | Petroleum Products | 1.23 | 4236125 | 135.45 |
| Equity | United Spirits | Beverages | 1.22 | 889366 | 134.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 627103 | 130.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 582710 | 122.44 |
| Equity | Cummins India | Industrial Products | 1.07 | 213203 | 117.66 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 1090036 | 116.67 |
| Equity | Bharat Forge | Auto Components | 0.99 | 493827 | 108.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 343392 | 103.34 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 2337250 | 99.18 |
| Equity | Titan Company | Consumer Durables | 0.89 | 200984 | 97.98 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 2262500 | 96.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 6402931 | 96.52 |
| Equity | Bosch | Auto Components | 0.79 | 21151 | 86.89 |
| Equity | Britannia Inds. | Food Products | 0.71 | 143865 | 77.92 |
| Equity | Persistent Syste | IT - Software | 0.67 | 133193 | 73.90 |
| Equity | Poonawalla Fin | Finance | 0.65 | 1556879 | 72.16 |
| Equity | Astra Microwave | Aerospace & Defense | 0.65 | 384000 | 71.48 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 1255800 | 68.88 |
| Equity | Schaeffler India | Auto Components | 0.61 | 166150 | 67.77 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 2050000 | 64.47 |
| Equity | Mphasis | IT - Software | 0.56 | 261811 | 61.32 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 408920 | 60.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.55 | 749967 | 60.68 |
| Equity | ACME Solar Hold. | Power | 0.52 | 1584204 | 57.44 |
| Equity | Oberoi Realty | Realty | 0.52 | 311516 | 56.93 |
| Equity | Manipal Health | Healthcare Services | 0.50 | 931200 | 54.94 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 4255731 | 45.57 |
| Equity | Voltas | Consumer Durables | 0.39 | 321250 | 42.69 |
| Equity | India Cements | Cement & Cement Products | 0.36 | 1000804 | 39.83 |
| Equity | Mahindra Life. | Realty | 0.32 | 893750 | 35.09 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 555750 | 34.08 |
| Equity | Lenskart Solut. | Retailing | 0.27 | 530816 | 29.80 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 100000 | 21.80 |
| Equity | Swiggy | Retailing | 0.19 | 744575 | 21.21 |
| Equity | GSPL Transmissio | Gas | 0.06 | 473036 | 7.09 |
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.):
6,09,561.11
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:
