Kotak Bluechip Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cumcapital withdrawal option -2.43 1.79 63.53 11.34 12.71 18.15
NIFTY 50 -1.96 1.28 62.55 11.55 13.21 13.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 63.53 11.34 12.71 2.13 2,357.33
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 63.75 9.90 12.39 1.75 26,838.32
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 58.28 9.16 13.11 1.72 26,467.80
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 45.47 13.24 15.11 1.83 24,598.26
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 59.40 10.95 14.95 1.64 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 59.96 8.39 11.66 1.70 19,498.62

Fund Holdings as on 31-March-2021

  • 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.

  • Reliance Industries Ltd.

  • Mahindra Lifespace Developers Ltd

  • Wipro Ltd.

  • Bajaj Electricals Ltd

  • Nazara Technologies Ltd.

  • Britannia Industries Ltd. ( BONUS ON EQUIT) **

  • Net Current Assets/(Liabilities)

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  • 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

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Fund Manager

Most Recent Dividend

  • 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

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About Kotak Bluechip Fund

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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 ₹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 .

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