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)
: 10138.03
Kotak Bluechip Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 75.225
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 | 2.78 | 2.1 | 9.49 | 5.39 | 6.34 | 19.91 | 21.36 | 17.81 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Bharat Electron13,78,188
Torrent Pharma.1,17,100
Bayer Crop Sci.31,335
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds83,257
A B B25,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.65 | 5361495 | 775.16 |
| Equity | HDFC Bank | Banks | 7.13 | 3714250 | 722.38 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 4626500 | 657.37 |
| Equity | Infosys | IT - Software | 4.29 | 2785200 | 435.24 |
| Equity | Larsen & Toubro | Construction | 3.86 | 1063624 | 390.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1911800 | 354.86 |
| Equity | Axis Bank | Banks | 3.18 | 2701875 | 322.11 |
| Equity | St Bk of India | Banks | 3.08 | 3845213 | 312.34 |
| Equity | M & M | Automobiles | 3.06 | 1042675 | 310.38 |
| Equity | ITC | Diversified FMCG | 2.77 | 6709300 | 280.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 1549500 | 259.94 |
| Equity | NTPC | Power | 2.46 | 7471500 | 249.47 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 400000 | 213.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 187000 | 209.62 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 165100 | 203.38 |
| Equity | TCS | IT - Software | 1.96 | 572609 | 198.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 115000 | 185.19 |
| Equity | Bajaj Finance | Finance | 1.80 | 198750 | 182.46 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 815000 | 169.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 682800 | 156.32 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 9623349 | 154.95 |
| Equity | United Spirits | Beverages | 1.52 | 1017050 | 154.60 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 934874 | 147.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 576132 | 135.29 |
| Equity | Shriram Finance | Finance | 1.30 | 2067725 | 132.20 |
| Equity | B P C L | Petroleum Products | 1.30 | 4150000 | 132.13 |
| Equity | Eternal Ltd | Retailing | 1.30 | 5518168 | 131.50 |
| Equity | HCL Technologies | IT - Software | 1.22 | 757850 | 124.02 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 990036 | 121.91 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 2262500 | 106.46 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 2332250 | 94.67 |
| Equity | Cummins India | Industrial Products | 0.89 | 275918 | 90.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 166853 | 82.99 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 1042000 | 80.94 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 181986 | 78.42 |
| Equity | V-Guard Industri | Consumer Durables | 0.77 | 2050000 | 77.76 |
| Equity | Persistent Sys | IT - Software | 0.75 | 134804 | 76.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 4825789 | 73.89 |
| Equity | Bosch | Auto Components | 0.68 | 22125 | 69.50 |
| Equity | NTPC Green | Power | 0.67 | 6091484 | 67.77 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 2050000 | 67.40 |
| Equity | Schaeffler India | Auto Components | 0.66 | 160000 | 67.01 |
| Equity | Poonawalla Fin | Finance | 0.66 | 1650000 | 66.61 |
| Equity | Bharat Forge | Auto Components | 0.65 | 535000 | 66.38 |
| Equity | Oberoi Realty | Realty | 0.63 | 365000 | 63.74 |
| Equity | Mphasis | IT - Software | 0.62 | 243936 | 62.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 921400 | 58.37 |
| Equity | Avenue Super. | Retailing | 0.56 | 142094 | 56.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 78750 | 54.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 1378188 | 53.00 |
| Equity | LTIMindtree | IT - Software | 0.49 | 98500 | 49.92 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 1287203 | 44.85 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 3405110 | 42.44 |
| Equity | Astra Microwave | Aerospace & Defense | 0.41 | 384000 | 42.06 |
| Equity | Swiggy | Retailing | 0.41 | 1243778 | 41.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 117100 | 37.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 284489 | 26.45 |
| Equity | Mahindra Life. | Realty | 0.22 | 650000 | 22.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.18 | 31335 | 17.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 89285 | 12.51 |
| Rights | Mahindra Life. | Realty | 0.02 | 243750 | 2.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 1.04 | 199759 | 105.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.09 | 0 | 313.65 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 42.42 |
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.):
4,87,121.27
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:
