Kotak Bluechip Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 03-06-2020

  • Previous Nav

  • Net Change on 03-06-2020

  • 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 1.83 -11.81 -13.73 0.08 4.41 16.85
NIFTY 50 2.05 -10.99 -16.77 1.39 4.34 12.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -13.73 0.08 4.41 2.31 1,410.29
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -15.32 0.54 5.17 1.92 21,820.93
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -15.87 -0.58 4.70 1.90 19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -17.91 -2.11 3.61 1.82 16,521.27
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -16.25 1.17 6.98 1.67 15,347.16
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -25.60 -3.20 2.97 1.87 14,831.72

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Triparty Repo

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Shree Cement Ltd.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • Coromandel International Limited

  • Cadila Healthcare Ltd.

  • Nestle India Ltd.

  • Asian Paints(India) Ltd.

  • Indraprastha Gas Ltd.

  • Maruti Suzuki India Limited

  • Pfizer Ltd.

  • Persistent Systems Limited

  • State Bank Of India.

  • Container Corporation of India Ltd.

  • Max Financial Services Ltd

  • Eicher Motors Ltd.

  • Solar Industries India Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • National Thermal Power Corporation Ltd.

  • Tata Global Beverages Limited

  • Tata Steel Ltd.

  • Inter Globe Aviation Ltd

  • Gujarat State Petronet Ltd.

  • DR.Lal Pathlabs Ltd

  • United Breweries Ltd.

  • Page Industries Ltd

  • IPCA Laboratories Ltd.

  • Schaeffler India Ltd

  • Reliance Capital Mutual Fund.

  • Gujarat Gas Company Ltd.

  • Bandhan Bank Limited

  • Dr.Reddy's Laboratories Ltd.

  • Rail Vikas Nigam Limited

  • Mahindra Lifespace Developers Ltd

  • Britannia Industries Ltd. ( BONUS ON EQUIT)

  • Net Current Assets(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Fertilizers

  • Consumer Food

  • Paints

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Bank - Public

  • Logistics

  • Finance - Others

  • Chemicals

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Tea/Coffee

  • Steel & Iron Products

  • Airlines

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Textile

  • Bearings

  • Trading

  • Construction - Real Estate

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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

  • Deposits

  • Equity

  • MFU

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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 ₹1,410.29 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 ₹0.22(0.77%)yesterday to ₹28.388.

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