Kotak Bluechip Fund - Dividend - Regular Plan

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  • (-0.15%)Nav, as on 05-12-2019

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  • Net Change on 05-12-2019

  • PersonalFN Rating

    Kotak Bluechip Fund - Dividend - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 1.91 12.76 14.45 12.29 8.24 18.27
NIFTY 50 0.85 10.79 11.46 13.92 7.07 13.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.32 11.41 14.95 17.08 8.88 13.24

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 14.45 12.29 8.24 2.26 1,443.86
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 8.90 11.99 8.13 1.80 24,132.11
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 12.39 10.90 9.01 1.35 23,585.35
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 7.67 10.20 7.27 1.80 21,211.02
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 7.43 11.47 6.64 1.73 18,507.21
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 11.88 15.18 11.06 1.69 15,896.69

Fund Holdings as on 31-October-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints(India) Ltd.

  • Container Corporation of India Ltd.

  • GlaxoSmithkline Consumer Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Coromandel International Limited

  • Bandhan Bank Limited

  • HDFC Standard Life Insurance Company Ltd

  • Shree Cement Ltd.

  • Pfizer Ltd.

  • Solar Industries India Limited

  • Eicher Motors Ltd.

  • Cadila Healthcare Ltd.

  • Indraprastha Gas Ltd.

  • Persistent Systems Limited

  • Bata India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Motherson Sumi Systems Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • The Ramco Cements Ltd

  • Triparty Repo

  • Inter Globe Aviation Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Gujarat Gas Company Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd

  • AU Small Finance Bank Ltd.

  • Mahindra Lifespace Developers Ltd

  • HDFC Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • Rail Vikas Nigam Limited

  • Bharti Airtel Ltd.

  • Max Financial Services Ltd

  • Page Industries Ltd

  • Hindustan Zinc Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • Net Current Assets/(Liabilities)

  • RBL Bank Ltd.

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Blue Dart Express Ltd

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  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Insurance

  • Paints

  • Logistics

  • Miscellaneous

  • Fertilizers

  • Chemicals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Retailing

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Airlines

  • Household & Personal Products

  • Finance - NBFC

  • Trading

  • Diamond & Jewellery

  • Steel & Iron Products

  • Bearings

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Others

  • Textile

  • Metal - Non Ferrous

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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 ₹1,443.86 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 ₹-0.06(-0.15%)yesterday to ₹36.38.

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

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

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

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