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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
Mahindra Lifespace Developers Ltd
HCL Technologies Ltd.
Bajaj Electricals Ltd
Britannia Industries Ltd. ( BONUS ON EQUITY) **
Net Current Assets/(Liabilities)
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
Cash
CRISIL AAA
Equity
Rights
Kotak Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Feb-2003 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 ₹5.74(1.81%)yesterday to ₹322.857.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The Kotak Bluechip Fund is managed by Harish krishnan .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051