Kotak Bluechip Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct 3.14 15.02 35.87 13.66 16.14 14.42
NIFTY 50 3.08 16.08 34.88 13.35 15.31 13.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

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 - Direct Jan 01, 2013 35.87 13.66 16.14 0.92 2,034.28
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 35.52 11.74 16.61 1.22 25,513.85
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 39.23 13.08 16.09 1.04 24,854.15
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 24.75 17.09 18.50 0.50 21,867.92
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 33.87 13.58 18.76 0.56 21,745.53
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 33.32 10.84 15.04 1.09 18,652.10

Fund Holdings as on 31-January-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Ltd.

  • Larsen and Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • AXIS Bank Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • Bajaj Finance Ltd.

  • Triparty Repo

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Eicher Motors Ltd.

  • Cadila Healthcare Ltd.

  • Page Industries Ltd

  • United Breweries Ltd.

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • DR.Lal Pathlabs Ltd

  • Container Corporation of India Ltd.

  • Schaeffler India Ltd

  • Gland Pharma Limited

  • Coromandel International Limited

  • Indraprastha Gas Ltd.

  • Max Financial Services Ltd

  • Mahindra & Mahindra Ltd.

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd.

  • ITC Ltd.

  • Tata Global Beverages Limited

  • Gujarat State Petronet Ltd.

  • Solar Industries India Limited

  • Bharat Forge Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd

  • Oberoi Realty Limited

  • Petronet LNG Ltd.

  • Bata India Ltd.

  • AU Small Finance Bank Ltd.

  • Gujarat Gas Company Ltd.

  • Reliance Industries Ltd.

  • Mahindra Lifespace Developers Ltd

  • HCL Technologies Ltd.

  • Bajaj Electricals Ltd

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

  • Net Current Assets/(Liabilities)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Miscellaneous

  • Retailing

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Textile

  • Breweries & Distilleries

  • Construction - Real Estate

  • Travel Services

  • Hospital & Healthcare Services

  • Logistics

  • Bearings

  • Fertilizers

  • Finance - Others

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Consumer Food

  • Chemicals

  • Gas Transmission/Marketing

  • Forgings

  • Trading

  • Consumer Durables - Domestic Appliances

View More

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

  • 10/02/2014

  • 05/02/2013

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

View More

About Kotak Bluechip Fund

NULL

Scheme Analysis

Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,034.28 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 ₹0.83(1.81%)yesterday to ₹46.579.

Among its top 3 holdings the fund has exposure to Infosys 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