Previous Nav
Net Change on 15-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
HDFC Ltd.
Kotak Mahindra Bank Ltd.
Larsen and Toubro Ltd.
AXIS Bank Ltd.
Bharti Airtel Ltd.
Persistent Systems Limited
Bajaj Finance Ltd.
SBI Cards & Payment Services Pvt. Ltd.
ICICI Lombard General Insurance Company Ltd
Ultratech Cement Ltd.
Titan Company Ltd.
HDFC Life Insurance Company Ltd
Godrej Consumer Products Ltd.
Cadila Healthcare Ltd.
Page Industries Ltd
Maruti Suzuki India Limited
Shree Cement Ltd.
Eicher Motors Ltd.
United Breweries Ltd.
Gland Pharma Limited
Motherson Sumi Systems Ltd.
DR.Lal Pathlabs Ltd
Schaeffler India Ltd
Coromandel International Limited
Max Financial Services Ltd
Indraprastha Gas Ltd.
Container Corporation of India Ltd.
Gujarat State Petronet Ltd.
The Ramco Cements Ltd
Indian Railway Catering And Tourism Corporation Lt
Triparty Repo
Mahindra & Mahindra Ltd.
Tata Global Beverages Limited
ITC Ltd.
Oberoi Realty Limited
Avenue Supermarts Ltd
Bharat Petroleum Corporation Ltd.
Solar Industries India Limited
Bharat Forge Ltd.
Bata India Ltd.
Gujarat Gas Company Ltd.
HCL Technologies Ltd.
Petronet LNG Ltd.
Mahindra Lifespace Developers Ltd
Rail Vikas Nigam Limited
Net Current Assets/(Liabilities)
Britannia Industries Ltd. ( BONUS ON EQUIT) **
Bank - Private
IT - Software
Refineries
Household & Personal Products
Cement & Construction Materials
Finance - NBFC
Engineering - Construction
Finance - Housing
Insurance
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Retailing
Diamond & Jewellery
Industrial Gases & Fuels
Textile
Construction - Real Estate
Automobile Two & Three Wheelers
Breweries & Distilleries
Miscellaneous
Hospital & Healthcare Services
Auto Ancillary
Bearings
Fertilizers
Finance - Others
Logistics
Gas Transmission/Marketing
Travel Services
Consumer Food
Cigarettes/Tobacco
Chemicals
Forgings
Trading
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 01-Jan-2013 and currently has an AUM of ₹2,067.35 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 down ₹-3.65(-1.09%)yesterday to ₹331.491.
Among its top 3 holdings the fund has exposure to HDFC Bank 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