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)
: 10899.85
Kotak Bluechip Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 596.747
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 | 0.31 | 1.25 | 3.85 | 4.89 | 10.17 | 15.64 | 17.18 | 16.39 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics4,11,842
Lenskart Solut.5,90,816
Out
InName Of The CompanyNo Of Shares
HCL Technologies6,62,650
Tata Chemicals1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.77 | 8581297 | 847.23 |
| Equity | ICICI Bank | Banks | 6.91 | 5602412 | 753.69 |
| Equity | Reliance Industr | Petroleum Products | 6.53 | 4790916 | 712.12 |
| Equity | Larsen & Toubro | Construction | 3.98 | 1076749 | 434.02 |
| Equity | Infosys | IT - Software | 3.79 | 2785200 | 412.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 1983050 | 407.41 |
| Equity | SBI | Banks | 3.55 | 4127996 | 386.79 |
| Equity | Axis Bank | Banks | 3.20 | 2833125 | 349.26 |
| Equity | M & M | Automobiles | 2.87 | 896422 | 312.60 |
| Equity | ITC | Diversified FMCG | 2.84 | 7357551 | 309.27 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 180669 | 292.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 1619500 | 273.80 |
| Equity | NTPC | Power | 2.43 | 7857293 | 264.75 |
| Equity | Bajaj Finance | Finance | 2.33 | 2438680 | 254.30 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 392434 | 220.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 179210 | 214.10 |
| Equity | TCS | IT - Software | 1.91 | 681984 | 208.55 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 10123349 | 185.09 |
| Equity | Eternal Ltd | Retailing | 1.67 | 5717018 | 181.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 123721 | 171.70 |
| Equity | Shriram Finance | Finance | 1.57 | 2291777 | 171.63 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 815000 | 171.32 |
| Equity | B P C L | Petroleum Products | 1.42 | 4347500 | 155.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 3114190 | 132.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 536132 | 132.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 600302 | 127.54 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 1090036 | 121.93 |
| Equity | Cummins India | Industrial Products | 1.11 | 277755 | 120.65 |
| Equity | United Spirits | Beverages | 1.09 | 827050 | 118.38 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 804874 | 114.64 |
| Equity | Apollo Tyres | Auto Components | 1.04 | 2262500 | 113.46 |
| Equity | Persistent Syste | IT - Software | 0.98 | 180668 | 106.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 129952 | 99.81 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 2332250 | 94.04 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 1255800 | 91.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 1061400 | 89.99 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 161929 | 89.77 |
| Equity | Mphasis | IT - Software | 0.75 | 296186 | 81.87 |
| Equity | Britannia Inds. | Food Products | 0.75 | 139775 | 81.57 |
| Equity | Bosch | Auto Components | 0.71 | 20867 | 77.71 |
| Equity | Poonawalla Fin | Finance | 0.68 | 1556879 | 75.01 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 2050000 | 74.26 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 4881126 | 70.62 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 411842 | 68.51 |
| Equity | Bharat Forge | Auto Components | 0.62 | 510000 | 67.55 |
| Equity | Oberoi Realty | Realty | 0.60 | 365000 | 64.90 |
| Equity | Schaeffler India | Auto Components | 0.59 | 160000 | 64.34 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 2050000 | 63.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 170025 | 60.53 |
| Equity | Swiggy | Retailing | 0.52 | 1385124 | 56.78 |
| Equity | India Cements | Cement & Cement Products | 0.49 | 1322048 | 53.19 |
| Equity | Avenue Super. | Retailing | 0.46 | 120698 | 50.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 4637233 | 48.87 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 1287203 | 44.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.41 | 628402 | 44.62 |
| Equity | Astra Microwave | Aerospace & Defense | 0.37 | 384000 | 40.02 |
| Equity | Mahindra Life. | Realty | 0.32 | 893750 | 34.48 |
| Equity | Cams Services | Capital Markets | 0.28 | 78504 | 30.94 |
| Equity | Lenskart Solut. | Retailing | 0.22 | 590816 | 23.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.17 | 37397 | 18.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 89285 | 13.98 |
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:
