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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
AXIS Bank Ltd.
HDFC Ltd.
Kotak Mahindra Bank Ltd.
Larsen and Toubro Ltd.
Triparty Repo
Persistent Systems Limited
Bharti Airtel Ltd.
SBI Cards & Payment Services Pvt. Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Limited
Titan Company Ltd.
HDFC Life Insurance Company Ltd
Godrej Consumer Products Ltd.
Indian Railway Catering And Tourism Corporation Lt
Shree Cement Ltd.
Dr.Reddy's Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd
Cadila Healthcare Ltd.
Container Corporation of India Ltd.
Page Industries Ltd
Gland Pharma Limited
Schaeffler India Ltd
Motherson Sumi Systems Ltd.
Eicher Motors Ltd.
The Ramco Cements Ltd
United Breweries Ltd.
DR.Lal Pathlabs Ltd
Indraprastha Gas Ltd.
Gujarat State Petronet Ltd.
Max Financial Services Ltd
Mahindra & Mahindra Ltd.
Tata Global Beverages Limited
ITC Ltd.
AU Small Finance Bank Ltd.
Coromandel International Limited
Bharat Petroleum Corporation Ltd.
Solar Industries India Limited
Petronet LNG Ltd.
Avenue Supermarts Ltd
Bharat Forge Ltd.
Bata India Ltd.
Oberoi Realty Limited
Gujarat Gas Company Ltd.
Mahindra Lifespace Developers Ltd
Wipro Ltd.
Bajaj Electricals Ltd
Nazara Technologies Ltd.
Britannia Industries Ltd. ( BONUS ON EQUIT) **
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Household & Personal Products
Cement & Construction Materials
Pharmaceuticals & Drugs
Finance - NBFC
Finance - Housing
Insurance
Engineering - Construction
Automobiles - Passenger Cars
Miscellaneous
Telecommunication - Service Provider
Industrial Gases & Fuels
Retailing
Diamond & Jewellery
Travel Services
Construction - Real Estate
Logistics
Textile
Bearings
Auto Ancillary
Automobile Two & Three Wheelers
Breweries & Distilleries
Hospital & Healthcare Services
Gas Transmission/Marketing
Finance - Others
Consumer Food
Cigarettes/Tobacco
Chemicals
Fertilizers
Forgings
Trading
Consumer Durables - Domestic Appliances
24/12/2020
24/12/2019
28/12/2018
26/03/2018
29/12/2017
29/06/2017
02/01/2017
16/06/2016
30/06/2015
15/12/2014
10/02/2014
05/02/2013
01/03/2012
28/01/2011
25/01/2010
31/03/2009
29/02/2008
14/01/2008
23/07/2007
28/12/2006
28/12/2005
06/06/2005
08/11/2004
03/02/2004
21/10/2003
31/12/2001
10/10/2000
13/12/1999
Cash
CRISIL AAA
Equity
Rights
Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹2,357.33 crore. Kotak Bluechip Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Bluechip Fund ended up ₹0.13(0.32%)yesterday to ₹40.119.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Kotak Bluechip Fund is managed by Harish krishnan .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051