Kotak Bluechip Fund - Dividend - Regular Plan

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  • Net Change on 22-08-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Bluechip Fund - Dividend -3.26 -4.67 -7.12 5.78 8.33 17.88
NIFTY 50 -4.38 -6.75 -5.64 7.99 6.71 13.40
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Bluechip Fund - Dividend Dec 29, 1998 Unrated -7.12 5.78 8.33 2.26 1,302.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Jan 20, 2006 -6.13 5.32 9.52 2.00 21,584.91
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -6.31 7.82 8.77 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Dividend Aug 30, 2002 -8.41 5.10 8.02 1.79 20,584.16
HDFC Top 100 Fund - Dividend Option Sep 03, 1996 -4.18 7.90 7.35 1.78 17,094.91
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -3.78 9.95 11.47 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints(India) Ltd.

  • Triparty Repo

  • Bharat Petroleum Corporation Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • Tata Steel Ltd.

  • Inter Globe Aviation Ltd

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Bata India Ltd.

  • Bharat Electronics Ltd.

  • Cadila Healthcare Ltd.

  • Dabur India Ltd.

  • National Thermal Power Corporation Ltd.

  • Coromandel International Limited

  • Container Corporation of India Ltd.

  • The Ramco Cements Ltd

  • Persistent Systems Limited

  • Ultratech Cement Ltd.

  • Sanofi India Ltd.

  • Pfizer Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Gujarat Gas Company Ltd.

  • Tech Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Schaeffler India Ltd

  • Eicher Motors Ltd.

  • Rail Vikas Nigam Limited

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Mahindra Lifespace Developers Ltd

  • Hindustan Zinc Ltd.

  • Gruh Finance Ltd.

  • Net Current Assets/(Liabilities)

  • RBL Bank Ltd.

  • Pidilite Industries Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bandhan Bank Limited

  • HDFC Bank Ltd.

  • Indraprastha Gas Ltd.

  • Blue Dart Express Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Steel & Iron Products

  • Airlines

  • Engineering - Industrial Equipments

  • Retailing

  • Power Generation/Distribution

  • Household & Personal Products

  • Fertilizers

  • Logistics

  • Trading

  • Finance - NBFC

  • Auto Ancillary

  • Bearings

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

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About Kotak Bluechip Fund

Scheme Analysis

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 ₹1,302.81 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 down ₹-0.45(-1.38%)yesterday to ₹31.92.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd.

The Kotak Bluechip Fund is managed by Harish krishnan .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Education:
  • Experience:9 Years
  • Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
  • Funds Managed:
  • Kotak Balanced Advantage Fund
  • Kotak Bluechip Fund
  • Kotak Equity Savings Fund
  • Kotak Focused Equity Fund
  • Kotak Infrastructure and Economic Reform Fund

Most Recent Dividend

  • 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

  • Deposits

  • Equity

  • ICRA AA

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