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)
: 10426.76
Kotak Bluechip Fund IDCW - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 75.415
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 | -0.78 | 2.53 | 3.79 | 6.8 | 7.2 | 15.21 | 18.26 | 17.61 |
| Category Avg | -0.32 | 2.43 | 3.61 | 9.92 | 4.45 | 18.4 | 22.56 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
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
Cams Services78,504
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics1,43,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.78 | 8528500 | 811.06 |
| Equity | ICICI Bank | Banks | 6.97 | 5393695 | 727.07 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 4925705 | 671.86 |
| Equity | Infosys | IT - Software | 3.85 | 2785200 | 401.57 |
| Equity | Larsen & Toubro | Construction | 3.78 | 1076749 | 393.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 1983050 | 372.49 |
| Equity | SBI | Banks | 3.41 | 4070213 | 355.10 |
| Equity | M & M | Automobiles | 3.18 | 967175 | 331.45 |
| Equity | Axis Bank | Banks | 2.93 | 2701875 | 305.74 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 183812 | 294.63 |
| Equity | ITC | Diversified FMCG | 2.78 | 7209300 | 289.48 |
| Equity | NTPC | Power | 2.57 | 7857293 | 267.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.48 | 1619500 | 258.19 |
| Equity | Bajaj Finance | Finance | 2.34 | 2438680 | 243.59 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 392434 | 219.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 179210 | 219.03 |
| Equity | Eternal Ltd | Retailing | 1.74 | 5561818 | 181.03 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 10123349 | 170.85 |
| Equity | TCS | IT - Software | 1.59 | 572609 | 165.39 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 815000 | 162.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 120000 | 159.91 |
| Equity | B P C L | Petroleum Products | 1.42 | 4347500 | 147.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 600302 | 134.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 536132 | 134.80 |
| Equity | Shriram Finance | Finance | 1.27 | 2146100 | 132.22 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 1090036 | 127.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 3114190 | 125.79 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 804874 | 112.70 |
| Equity | United Spirits | Beverages | 1.05 | 827050 | 109.52 |
| Equity | Apollo Tyres | Auto Components | 1.03 | 2262500 | 107.00 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 187617 | 102.67 |
| Equity | Cummins India | Industrial Products | 0.96 | 255049 | 100.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 129952 | 96.28 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 2332250 | 95.68 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 1255800 | 94.99 |
| Equity | HCL Technologies | IT - Software | 0.88 | 662650 | 91.78 |
| Equity | Britannia Inds. | Food Products | 0.80 | 139775 | 83.73 |
| Equity | Poonawalla Fin | Finance | 0.79 | 1650000 | 82.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1061400 | 80.87 |
| Equity | Bosch | Auto Components | 0.76 | 20867 | 79.59 |
| Equity | Mphasis | IT - Software | 0.75 | 296186 | 78.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 2050000 | 76.97 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 4881126 | 72.73 |
| Equity | Persistent Syste | IT - Software | 0.67 | 145204 | 70.02 |
| Equity | Schaeffler India | Auto Components | 0.65 | 160000 | 67.34 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 2050000 | 63.45 |
| Equity | Bharat Forge | Auto Components | 0.59 | 510000 | 61.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 170025 | 61.26 |
| Equity | Swiggy | Retailing | 0.56 | 1385124 | 58.58 |
| Equity | Oberoi Realty | Realty | 0.55 | 365000 | 57.74 |
| Equity | India Cements | Cement & Cement Products | 0.49 | 1322048 | 50.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 4637233 | 48.99 |
| Equity | Brainbees Solut. | Retailing | 0.45 | 1287203 | 46.82 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.45 | 612715 | 46.63 |
| Equity | Astra Microwave | Aerospace & Defense | 0.36 | 384000 | 37.78 |
| Equity | Mahindra Life. | Realty | 0.30 | 893750 | 31.58 |
| Equity | Avenue Super. | Retailing | 0.29 | 68198 | 30.52 |
| Equity | Cams Services | Capital Markets | 0.28 | 78504 | 29.50 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.17 | 37397 | 17.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 89285 | 12.56 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.11 | 130000 | 11.95 |
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.):
5,66,981.81
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:
