Kotak Bluechip Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bluechip Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Dec-1998
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 10235.05
Kotak Bluechip Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 74.749
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Bluechip Fund IDCW- NAV Chart
Kotak Bluechip Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 2.56 | 1.95 | 14.78 | -0.08 | 15.49 | 18.44 | 17.64 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Kotak Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-202015.230
Kotak Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Chemicals1,30,000
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 | HDFC Bank | Banks | 7.93 | 8528500 | 811.57 |
| Equity | ICICI Bank | Banks | 7.37 | 5393695 | 753.93 |
| Equity | Reliance Industr | Petroleum Products | 6.53 | 4925705 | 668.51 |
| Equity | Infosys | IT - Software | 4.00 | 2785200 | 409.31 |
| Equity | Larsen & Toubro | Construction | 3.74 | 1063624 | 383.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 1983050 | 374.55 |
| Equity | SBI | Banks | 3.01 | 3845213 | 308.57 |
| Equity | M & M | Automobiles | 2.97 | 950175 | 304.00 |
| Equity | ITC | Diversified FMCG | 2.89 | 7209300 | 295.40 |
| Equity | Axis Bank | Banks | 2.76 | 2701875 | 282.40 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 187066 | 276.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.52 | 1619500 | 258.22 |
| Equity | NTPC | Power | 2.39 | 7471500 | 244.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 179210 | 226.52 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 401200 | 226.51 |
| Equity | Bajaj Finance | Finance | 2.09 | 2438680 | 214.07 |
| Equity | TCS | IT - Software | 1.73 | 572609 | 176.63 |
| Equity | Eternal Ltd | Retailing | 1.71 | 5561818 | 174.61 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 815000 | 159.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 115000 | 158.64 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 10123349 | 156.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.35 | 600302 | 138.61 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 1090036 | 135.44 |
| Equity | B P C L | Petroleum Products | 1.25 | 4150000 | 127.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 476132 | 126.64 |
| Equity | Shriram Finance | Finance | 1.22 | 2146100 | 124.52 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 834874 | 123.67 |
| Equity | HCL Technologies | IT - Software | 1.08 | 757850 | 110.25 |
| Equity | United Spirits | Beverages | 1.06 | 827050 | 108.42 |
| Equity | Apollo Tyres | Auto Components | 1.02 | 2262500 | 104.57 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 198636 | 101.06 |
| Equity | Cummins India | Industrial Products | 0.95 | 255049 | 97.58 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 1255800 | 96.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 123594 | 94.05 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 2332250 | 88.55 |
| Equity | Bosch | Auto Components | 0.86 | 22125 | 88.41 |
| Equity | Mphasis | IT - Software | 0.81 | 298936 | 83.34 |
| Equity | Britannia Inds. | Food Products | 0.80 | 139775 | 81.40 |
| Equity | Persistent Sys | IT - Software | 0.75 | 144804 | 76.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 1061400 | 74.71 |
| Equity | V-Guard Industri | Consumer Durables | 0.73 | 2050000 | 74.48 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 4881126 | 72.92 |
| Equity | Poonawalla Fin | Finance | 0.70 | 1650000 | 71.20 |
| Equity | Avenue Super. | Retailing | 0.66 | 142094 | 67.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 143538 | 62.18 |
| Equity | Schaeffler India | Auto Components | 0.60 | 160000 | 61.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 170025 | 60.52 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 2050000 | 59.42 |
| Equity | Oberoi Realty | Realty | 0.57 | 365000 | 58.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 5713483 | 52.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 1384968 | 51.16 |
| Equity | Swiggy | Retailing | 0.50 | 1243778 | 50.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 612715 | 50.12 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 1287203 | 46.62 |
| Equity | Bharat Forge | Auto Components | 0.42 | 385000 | 42.60 |
| Equity | India Cements | Cement & Cement Products | 0.39 | 1057638 | 40.34 |
| Equity | Astra Microwave | Aerospace & Defense | 0.38 | 384000 | 39.32 |
| Equity | Mahindra Life. | Realty | 0.31 | 893750 | 31.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.19 | 37397 | 19.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 89285 | 12.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.12 | 130000 | 11.96 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 1.05 | 199759 | 107.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 255.10 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -13.42 |
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.):
5,26,212.92
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:
