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)
: 9830.4
Kotak Bluechip Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 73.557
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 | 0.18 | 2.1 | 12.18 | -0.78 | 9.93 | 17.09 | 21.42 | 17.74 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
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 | 7.58 | 5221495 | 745.10 |
| Equity | HDFC Bank | Banks | 7.27 | 3714250 | 714.99 |
| Equity | Reliance Industr | Petroleum Products | 6.61 | 4626500 | 650.02 |
| Equity | Infosys | IT - Software | 4.10 | 2685200 | 402.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 1911800 | 356.45 |
| Equity | Larsen & Toubro | Construction | 3.61 | 1063624 | 355.35 |
| Equity | Axis Bank | Banks | 3.26 | 2701875 | 320.17 |
| Equity | M & M | Automobiles | 3.11 | 1042675 | 305.37 |
| Equity | St Bk of India | Banks | 3.08 | 3845213 | 303.25 |
| Equity | ITC | Diversified FMCG | 2.91 | 6709300 | 285.68 |
| Equity | NTPC | Power | 2.69 | 7471500 | 264.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 1287000 | 235.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 187000 | 217.68 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 175100 | 214.62 |
| Equity | Interglobe Aviat | Transport Services | 2.14 | 400000 | 209.98 |
| Equity | TCS | IT - Software | 2.01 | 572609 | 197.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 806132 | 188.80 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 815000 | 179.96 |
| Equity | Bajaj Finance | Finance | 1.75 | 198750 | 171.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.70 | 753000 | 166.72 |
| Equity | United Spirits | Beverages | 1.62 | 1017050 | 159.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 115000 | 151.47 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 934874 | 140.51 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 9623349 | 134.80 |
| Equity | B P C L | Petroleum Products | 1.31 | 4150000 | 128.67 |
| Equity | Eternal Ltd | Retailing | 1.31 | 5518168 | 128.30 |
| Equity | Shriram Finance | Finance | 1.29 | 2067725 | 126.48 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 990036 | 124.79 |
| Equity | Apollo Tyres | Auto Components | 0.98 | 2050000 | 96.73 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 2332250 | 95.01 |
| Equity | HCL Technologies | IT - Software | 0.96 | 598950 | 93.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.84 | 928463 | 82.47 |
| Equity | Cummins India | Industrial Products | 0.81 | 275918 | 79.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 2050000 | 73.93 |
| Equity | Persistent Sys | IT - Software | 0.73 | 134804 | 71.73 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 181986 | 69.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 5225789 | 69.64 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 2050000 | 66.62 |
| Equity | Bosch | Auto Components | 0.66 | 22000 | 64.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 144353 | 64.78 |
| Equity | Poonawalla Fin | Finance | 0.63 | 1650000 | 61.91 |
| Equity | NTPC Green | Power | 0.62 | 6091484 | 61.24 |
| Equity | Mphasis | IT - Software | 0.61 | 243936 | 60.22 |
| Equity | Oberoi Realty | Realty | 0.61 | 365000 | 59.91 |
| Equity | Avenue Super. | Retailing | 0.61 | 142094 | 59.67 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 800000 | 59.49 |
| Equity | Bharat Forge | Auto Components | 0.60 | 535000 | 59.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 921400 | 57.55 |
| Equity | Schaeffler India | Auto Components | 0.57 | 160000 | 55.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 78750 | 54.94 |
| Equity | LTIMindtree | IT - Software | 0.46 | 98500 | 45.17 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 1287203 | 43.66 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 3405110 | 40.34 |
| Equity | Swiggy | Retailing | 0.40 | 1243778 | 39.35 |
| Equity | Astra Microwave | Aerospace & Defense | 0.32 | 384000 | 31.82 |
| Equity | Balkrishna Inds | Auto Components | 0.23 | 83257 | 22.27 |
| Equity | Mahindra Life. | Realty | 0.23 | 650000 | 22.19 |
| Equity | A B B | Electrical Equipment | 0.14 | 25528 | 14.09 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 89285 | 12.61 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 1.07 | 199759 | 105.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.72 | 0 | 365.54 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -11.98 |
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.):
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:
