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
: 11-Jul-2025
NAV [Rs.]
: 74.132
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 | 0.17 | 0.94 | 13.99 | 7.95 | 3.89 | 18.38 | 20.48 | 17.77 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
India Cements3,71,541
Adani Ports55,000
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.2,84,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.83 | 4114250 | 823.46 |
| Equity | ICICI Bank | Banks | 7.37 | 5361495 | 775.16 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 4689000 | 703.63 |
| Equity | Infosys | IT - Software | 4.24 | 2785200 | 446.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 1959300 | 393.74 |
| Equity | Larsen & Toubro | Construction | 3.71 | 1063624 | 390.32 |
| Equity | Axis Bank | Banks | 3.08 | 2701875 | 324.00 |
| Equity | St Bk of India | Banks | 3.00 | 3845213 | 315.44 |
| Equity | M & M | Automobiles | 3.00 | 990175 | 315.19 |
| Equity | ITC | Diversified FMCG | 2.66 | 6709300 | 279.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 1549500 | 259.64 |
| Equity | NTPC | Power | 2.38 | 7471500 | 250.22 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 401200 | 239.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 187000 | 226.13 |
| Equity | Bajaj Finance | Finance | 2.02 | 2269930 | 212.57 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 165100 | 204.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 115000 | 202.37 |
| Equity | TCS | IT - Software | 1.89 | 572609 | 198.23 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 815000 | 176.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.63 | 682800 | 171.05 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 9623349 | 153.74 |
| Equity | Shriram Finance | Finance | 1.39 | 2067725 | 146.15 |
| Equity | Eternal Ltd | Retailing | 1.39 | 5518168 | 145.76 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 834874 | 140.84 |
| Equity | B P C L | Petroleum Products | 1.31 | 4150000 | 137.75 |
| Equity | HCL Technologies | IT - Software | 1.25 | 757850 | 131.00 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 1090036 | 128.44 |
| Equity | United Spirits | Beverages | 1.12 | 827050 | 118.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 476132 | 109.25 |
| Equity | Apollo Tyres | Auto Components | 0.97 | 2262500 | 101.54 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 2332250 | 99.68 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 1092000 | 88.92 |
| Equity | Cummins India | Industrial Products | 0.83 | 255918 | 86.99 |
| Equity | Mphasis | IT - Software | 0.81 | 298936 | 85.05 |
| Equity | Persistent Sys | IT - Software | 0.77 | 134804 | 81.44 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 2050000 | 79.39 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 181986 | 77.10 |
| Equity | Poonawalla Fin | Finance | 0.73 | 1650000 | 76.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 4825789 | 74.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 1061400 | 73.53 |
| Equity | Bosch | Auto Components | 0.68 | 22125 | 72.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 98750 | 71.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 143538 | 69.90 |
| Equity | Oberoi Realty | Realty | 0.66 | 365000 | 69.55 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 2050000 | 67.55 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 4881126 | 65.39 |
| Equity | Schaeffler India | Auto Components | 0.62 | 160000 | 64.75 |
| Equity | Avenue Super. | Retailing | 0.59 | 142094 | 62.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 1378188 | 58.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 162100 | 55.24 |
| Equity | Bharat Forge | Auto Components | 0.48 | 385000 | 50.36 |
| Equity | Swiggy | Retailing | 0.47 | 1243778 | 49.80 |
| Equity | Brainbees Solut. | Retailing | 0.47 | 1287203 | 49.68 |
| Equity | LTIMindtree | IT - Software | 0.38 | 76076 | 40.44 |
| Equity | Astra Microwave | Aerospace & Defense | 0.38 | 384000 | 39.85 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.31 | 51335 | 32.31 |
| Equity | Mahindra Life. | Realty | 0.31 | 893750 | 32.29 |
| Equity | NTPC Green Ene. | Power | 0.26 | 2601484 | 27.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 89285 | 13.65 |
| Equity | India Cements | Cement & Cement Products | 0.12 | 371541 | 12.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.08 | 55000 | 7.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 1.01 | 199759 | 106.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.11 | 0 | 327.30 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 25.14 |
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:
