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)
: 9794.47
Kotak Bluechip Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 550.858
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 | 4.05 | 2.94 | -6.02 | -4.66 | 6.75 | 13.25 | 12.26 | 15.81 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.18 | 5833118 | 703.41 |
| Equity | Reliance Industr | Petroleum Products | 6.97 | 5079835 | 682.67 |
| Equity | HDFC Bank | Banks | 6.45 | 8631297 | 631.42 |
| Equity | SBI | Banks | 4.40 | 4403358 | 431.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 2197909 | 391.75 |
| Equity | Larsen & Toubro | Construction | 3.94 | 1102171 | 386.21 |
| Equity | Infosys | IT - Software | 3.56 | 2785817 | 348.39 |
| Equity | Axis Bank | Banks | 3.14 | 2645625 | 307.23 |
| Equity | NTPC | Power | 3.13 | 8273083 | 306.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.92 | 1629284 | 286.29 |
| Equity | M & M | Automobiles | 2.85 | 946394 | 279.63 |
| Equity | Bajaj Finance | Finance | 2.82 | 3447863 | 276.36 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 177433 | 218.34 |
| Equity | ITC | Diversified FMCG | 2.19 | 7446205 | 214.22 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 10987349 | 210.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 191202 | 205.44 |
| Equity | Shriram Finance | Finance | 1.79 | 2008136 | 175.12 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 428313 | 168.90 |
| Equity | TCS | IT - Software | 1.71 | 712056 | 167.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 123721 | 149.40 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 4075000 | 144.01 |
| Equity | Eternal | Retailing | 1.44 | 6141393 | 140.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 3385440 | 135.63 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 865664 | 119.80 |
| Equity | B P C L | Petroleum Products | 1.22 | 4236125 | 119.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 600302 | 114.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 1252400 | 110.76 |
| Equity | United Spirits | Beverages | 1.13 | 907050 | 110.55 |
| Equity | Cummins India | Industrial Products | 1.10 | 239245 | 107.66 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 1090036 | 107.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 129952 | 96.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 454174 | 93.34 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 2262500 | 93.28 |
| Equity | Bharat Forge | Auto Components | 0.87 | 510327 | 85.45 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 2222250 | 84.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 190703 | 80.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 7453447 | 78.32 |
| Equity | Persistent Syste | IT - Software | 0.80 | 160268 | 78.16 |
| Equity | Britannia Inds. | Food Products | 0.77 | 139865 | 75.84 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 1255800 | 74.16 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 2050000 | 64.58 |
| Equity | Bosch | Auto Components | 0.66 | 22367 | 64.29 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 438920 | 63.24 |
| Equity | Schaeffler India | Auto Components | 0.63 | 160000 | 61.51 |
| Equity | Mphasis | IT - Software | 0.62 | 296186 | 60.80 |
| Equity | Poonawalla Fin | Finance | 0.59 | 1556879 | 57.35 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 106455 | 53.89 |
| Equity | Oberoi Realty | Realty | 0.53 | 365000 | 51.79 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 2050000 | 47.07 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 4255731 | 44.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 656465 | 43.08 |
| Equity | Swiggy | Retailing | 0.37 | 1385124 | 36.02 |
| Equity | Polycab India | Industrial Products | 0.35 | 50378 | 34.47 |
| Equity | India Cements | Cement & Cement Products | 0.34 | 974386 | 33.49 |
| Equity | Astra Microwave | Aerospace & Defense | 0.34 | 384000 | 32.85 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 590816 | 29.49 |
| Equity | Mahindra Life. | Realty | 0.27 | 893750 | 26.29 |
| Equity | Coal India | Consumable Fuels | 0.21 | 463783 | 20.89 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 919594 | 19.15 |
| Equity | Bank of Maha | Banks | 0.14 | 2237331 | 13.72 |
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:
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:
