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)
: 11028.06
Kotak Bluechip Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 71.895
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 | -1.22 | -3.57 | 3.22 | -0.75 | -2.52 | 8.91 | 8.11 | 16.8 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Molbio Diagnosti2,99,626
Atlanta Electric1,54,736
Out
InName Of The CompanyNo Of Shares
Persistent Syste1,33,193
Voltas3,21,250
Lenskart Solut.5,30,816
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.22 | 6185054 | 899.30 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 5094835 | 650.61 |
| Equity | HDFC Bank | Banks | 5.92 | 9127951 | 647.17 |
| Equity | SBI | Banks | 4.77 | 4922487 | 521.78 |
| Equity | Larsen & Toubro | Construction | 4.10 | 1109346 | 448.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 2306659 | 417.94 |
| Equity | Bajaj Finance | Finance | 3.33 | 3443363 | 363.96 |
| Equity | Axis Bank | Banks | 3.07 | 2582129 | 335.67 |
| Equity | Infosys | IT - Software | 2.94 | 2835817 | 321.52 |
| Equity | NTPC | Power | 2.59 | 8648083 | 283.13 |
| Equity | Maruti Suzuki | Automobiles | 2.34 | 188649 | 255.56 |
| Equity | M & M | Automobiles | 2.28 | 759664 | 249.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 122609 | 246.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 1147655 | 227.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 191202 | 218.92 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 11672912 | 215.19 |
| Equity | Shriram Finance | Finance | 1.95 | 1919791 | 213.07 |
| Equity | Eternal | Retailing | 1.81 | 6044393 | 198.31 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 344064 | 180.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 351422 | 178.03 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 4075000 | 170.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 3912880 | 162.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 179422 | 159.65 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 943664 | 153.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 1495675 | 151.87 |
| Equity | ITC | Diversified FMCG | 1.30 | 5555805 | 141.95 |
| Equity | B P C L | Petroleum Products | 1.26 | 4236125 | 137.27 |
| Equity | United Spirits | Beverages | 1.21 | 889366 | 132.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 627103 | 119.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 582710 | 114.64 |
| Equity | Cummins India | Industrial Products | 1.04 | 222394 | 113.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 6247806 | 106.63 |
| Equity | Bosch | Auto Components | 0.97 | 21151 | 105.75 |
| Equity | Titan Company | Consumer Durables | 0.93 | 200984 | 102.55 |
| Equity | Apollo Tyres | Auto Components | 0.91 | 2262500 | 99.31 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 1090036 | 98.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 343392 | 98.17 |
| Equity | Bharat Forge | Auto Components | 0.85 | 443827 | 93.42 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 2337250 | 78.60 |
| Equity | Britannia Inds. | Food Products | 0.68 | 143865 | 75.52 |
| Equity | Poonawalla Fin | Finance | 0.66 | 1556879 | 72.20 |
| Equity | Manipal Health | Healthcare Services | 0.65 | 931200 | 71.03 |
| Equity | V-Guard Industri | Consumer Durables | 0.65 | 2050000 | 71.00 |
| Equity | Mphasis | IT - Software | 0.64 | 289311 | 70.22 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 408920 | 69.42 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 1255800 | 68.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 749967 | 66.97 |
| Equity | Schaeffler India | Auto Components | 0.61 | 166150 | 66.70 |
| Equity | Astra Microwave | Aerospace & Defense | 0.58 | 384000 | 63.97 |
| Equity | ACME Solar Hold. | Power | 0.51 | 1378400 | 55.40 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 4255731 | 47.08 |
| Equity | Oberoi Realty | Realty | 0.36 | 211126 | 39.43 |
| Equity | India Cements | Cement & Cement Products | 0.34 | 1000804 | 37.09 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 632345 | 36.73 |
| Equity | Mahindra Life. | Realty | 0.30 | 893750 | 32.68 |
| Equity | Molbio Diagnosti | Healthcare Services | 0.30 | 299626 | 32.54 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 139807 | 30.82 |
| Equity | Atlanta Electric | Electrical Equipment | 0.26 | 154736 | 28.32 |
| Equity | Swiggy | Retailing | 0.16 | 604126 | 17.03 |
| Equity | GSPL Transmissio | Gas | 0.06 | 473036 | 7.09 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
