Kotak Bluechip Fund - Dividend - Regular Plan

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  • 0.22 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • PersonalFN Rating

  • 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 6.33 7.08 5.26 5.21 7.22 17.51
NIFTY 50 7.17 6.37 2.81 5.41 7.53 13.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 5.26 5.21 7.22 2.30 1,677.66
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -0.24 3.01 7.56 1.78 23,422.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -0.01 2.92 7.11 1.69 22,057.63
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 3.58 4.85 9.83 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 2.41 8.80 10.13 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 0.48 1.16 6.24 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Limited

  • AXIS Bank Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Triparty Repo

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Cadila Healthcare Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • HDFC Standard Life Insurance Company Ltd

  • Shree Cement Ltd.

  • MindTree Ltd.

  • Page Industries Ltd

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd

  • Max Financial Services Ltd

  • Container Corporation of India Ltd.

  • Coromandel International Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Systems Ltd.

  • Schaeffler India Ltd

  • Asian Paints(India) Ltd.

  • Solar Industries India Limited

  • ITC Ltd.

  • Pfizer Ltd.

  • DR.Lal Pathlabs Ltd

  • Tata Global Beverages Limited

  • Inter Globe Aviation Ltd

  • Eicher Motors Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • Gujarat Gas Company Ltd.

  • Rail Vikas Nigam Limited

  • Reliance Industries Ltd.

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Diamond & Jewellery

  • Textile

  • Finance - Others

  • Logistics

  • Fertilizers

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Auto Ancillary

  • Bearings

  • Paints

  • Chemicals

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Airlines

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Trading

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Fund Manager

Most Recent Dividend

  • 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

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 ₹1,677.66 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 ₹0.08(0.22%)yesterday to ₹34.092.

Among its top 3 holdings the fund has exposure to Reliance Industries 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