Kotak Bluechip Fund (IDCW)

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-98
Fund Manager : Harish Krishnan
Net Assets (Rs. cr) : 3346.14

NAV Chart of Kotak Bluechip Fund (IDCW)

Performance (%) of Kotak Bluechip Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.94] 2.18 12.23 26.22 52.93 22.99 15.07 18.85
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of Kotak Bluechip Fund (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 49.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Bluechip Fund (IDCW)

  Dividends Bonus
Ratio 15.23 NA
Date 12/18/2020 12:00:00 AM 12/18/2020 12:00:00 AM

Investment Details of Kotak Bluechip Fund (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Bluechip Fund (IDCW)

In
Name of the Company No of shares
Interglobe Aviat 115000
HCL Technologies 150000
Out
Name of the Company No of shares
I R C T C 105000

Fund Holding of Kotak Bluechip Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.86 1,650,000.00 263.17
Equity Reliance Industr Petroleum Products 7.38 980,000.00 246.89
Equity ICICI Bank Banks 7.12 3,400,000.00 238.29
Equity Infosys Software 6.86 1,370,000.00 229.50
Equity TCS Software 4.51 400,000.00 151.02
Equity H D F C Finance 3.37 410,000.00 112.93
Equity Larsen & Toubro Construction Project 3.31 650,000.00 110.69
Equity Kotak Mah. Bank Banks 3.30 550,000.00 110.30
Equity Hind. Unilever Consumer Non Durables 3.23 400,000.00 108.07
Equity Axis Bank Banks 3.15 1,375,000.00 105.40
Equity Persistent Sys Software 2.78 250,000.00 92.91
Equity Maruti Suzuki Auto 2.58 117,500.00 86.22
Equity Bharti Airtel Telecom - Services 2.47 1,200,000.00 82.60
Equity Bajaj Finance Finance 2.18 95,000.00 72.85
Equity ITC Consumer Non Durables 1.69 2,400,000.00 56.68
Equity Titan Company Consumer Durables 1.45 225,000.00 48.64
Equity UltraTech Cem. Cement & Cement Products 1.44 65,000.00 48.07
Equity Dr Reddy's Labs Pharmaceuticals 1.39 95,000.00 46.37
Equity SBI Cards Finance 1.38 450,000.00 46.33
Equity St Bk of India Banks 1.35 1,000,000.00 45.30
Equity HDFC Life Insur. Insurance 1.24 575,000.00 41.54
Equity Jubilant Food. Leisure Services 1.21 100,000.00 40.41
Equity Godrej Consumer Consumer Non Durables 1.18 385,000.00 39.65
Equity Gland Pharma Pharmaceuticals 1.17 105,000.00 39.06
Equity Container Corpn. Transportation 1.16 550,000.00 38.74
Equity Schaeffler India Industrial Products 1.13 50,000.00 37.79
Equity Cadila Health. Pharmaceuticals 1.12 680,000.00 37.53
Equity Hindalco Inds. Non - Ferrous Metals 1.02 700,000.00 34.16
Equity Avenue Super. Retailing 1.02 80,000.00 34
Equity ICICI Lombard Insurance 1 210,000.00 33.38
Equity Motherson Sumi Auto Ancillaries 0.98 1,450,000.00 32.76
Equity M & M Auto 0.96 400,000.00 32.12
Equity Indraprastha Gas Gas 0.96 600,000.00 31.99
Equity Shree Cement Cement & Cement Products 0.95 11,000.00 31.79
Equity Solar Industries Chemicals 0.95 150,000.00 31.77
Equity United Breweries Consumer Non Durables 0.94 200,000.00 31.43
Equity Bata India Consumer Durables 0.93 175,000.00 31.12
Equity Bharat Forge Industrial Products 0.88 400,000.00 29.50
Equity V-Guard Industri Consumer Durables 0.85 1,107,960.00 28.58
Equity Reliance Inds PP Petroleum Products 0.84 150,000.00 28.07
Equity Eicher Motors Auto 0.83 100,000.00 27.90
Equity Coromandel Inter Fertilisers 0.83 350,000.00 27.81
Equity Guj.St.Petronet Gas 0.76 800,000.00 25.28
Equity Oberoi Realty Construction 0.72 250,000.00 24.11
Equity Interglobe Aviat Transportation 0.69 115,000.00 23.25
Equity Max Financial Insurance 0.61 200,000.00 20.29
Equity The Ramco Cement Cement & Cement Products 0.59 200,000.00 19.69
Equity B P C L Petroleum Products 0.58 450,000.00 19.45
Equity HCL Technologies Software 0.57 150,000.00 19.19
Equity Wipro Software 0.57 300,000.00 19.02
Equity AU Small Finance Banks 0.56 159,629.00 18.58
Equity Mahindra Life. Construction 0.50 600,615.00 16.59
Equity Zomato Ltd Retailing 0.08 200,000.00 2.73
Rights Bharti Airtel Telecom - Services 0.04 89,285.00 1.37
Equity Rolex Rings Auto Ancillaries 0 1,038.00 0.11
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 6,000.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.93 0.00 98.19
Net CA & Others Net CA & Others -/- [0.15] 0.00 [5.08]
 

Key Information of Kotak Bluechip Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harish Krishnan

Other Information of Kotak Bluechip Fund (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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