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)
: 10514.15
Kotak Bluechip Fund G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 534.568
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 | -0.73 | -3.63 | -5.75 | -2.95 | -7.48 | 7.71 | 6.41 | 15.38 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Sona BLW Precis.2,00,000
NSE87,144
Out
InName Of The CompanyNo Of Shares
Oberoi Realty2,11,126
Swiggy6,04,126
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.87 | 6260054 | 827.39 |
| Equity | HDFC Bank | Banks | 6.37 | 9448949 | 669.64 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 5128335 | 608.73 |
| Equity | SBI | Banks | 4.49 | 4922487 | 472.31 |
| Equity | Larsen & Toubro | Construction | 3.97 | 1109346 | 417.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 2306659 | 405.28 |
| Equity | Bajaj Finance | Finance | 3.14 | 3443363 | 330.35 |
| Equity | Axis Bank | Banks | 3.01 | 2582129 | 316.56 |
| Equity | NTPC | Power | 2.65 | 8648083 | 279.11 |
| Equity | Infosys | IT - Software | 2.59 | 2739017 | 272.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.30 | 122609 | 241.53 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 188649 | 225.75 |
| Equity | M & M | Automobiles | 2.13 | 759664 | 224.10 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 11672912 | 215.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 191202 | 209.48 |
| Equity | Eternal | Retailing | 1.99 | 6545245 | 209.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 1147655 | 208.48 |
| Equity | Shriram Finance | Finance | 1.79 | 1919791 | 188.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 361529 | 173.53 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 344064 | 171.48 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 4075000 | 169.92 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 1083664 | 165.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 4034150 | 156.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 184422 | 150.58 |
| Equity | ITC | Diversified FMCG | 1.39 | 5555805 | 145.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 1495675 | 140.86 |
| Equity | B P C L | Petroleum Products | 1.22 | 4236125 | 128.43 |
| Equity | United Spirits | Beverages | 1.19 | 924366 | 125.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.05 | 627103 | 110.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 582710 | 109.49 |
| Equity | Cummins India | Industrial Products | 1.04 | 229912 | 109.43 |
| Equity | Bosch | Auto Components | 1.01 | 22651 | 106.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 6247806 | 102.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 343392 | 99.70 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 1090036 | 92.65 |
| Equity | Titan Company | Consumer Durables | 0.88 | 200984 | 92.19 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 2262500 | 91.56 |
| Equity | Bharat Forge | Auto Components | 0.81 | 443827 | 85.48 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 2337250 | 76.07 |
| Equity | Britannia Inds. | Food Products | 0.66 | 143865 | 69.48 |
| Equity | Poonawalla Fin | Finance | 0.66 | 1556879 | 69.10 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 1255800 | 65.45 |
| Equity | Schaeffler India | Auto Components | 0.62 | 166150 | 64.75 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 373920 | 64.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 749967 | 64.39 |
| Equity | Astra Microwave | Aerospace & Defense | 0.60 | 384000 | 62.84 |
| Equity | Mphasis | IT - Software | 0.59 | 289311 | 62.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 2050000 | 60.77 |
| Equity | ACME Solar Hold. | Power | 0.58 | 1378400 | 60.51 |
| Equity | Manipal Health | Healthcare Services | 0.51 | 762283 | 53.99 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.43 | 344626 | 45.10 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 4255731 | 42.98 |
| Equity | Mahindra Life. | Realty | 0.31 | 893750 | 32.20 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 632345 | 31.20 |
| Equity | India Cements | Cement & Cement Products | 0.29 | 1000804 | 30.20 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 147137 | 29.88 |
| Equity | Atlanta Electric | Electrical Equipment | 0.24 | 154803 | 24.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 200000 | 16.60 |
| Equity | NSE | Capital Markets | 0.15 | 87144 | 15.36 |
| Equity | GSPL Transmission | Gas | 0.06 | 455715 | 6.58 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
