Kotak Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cumcapital withdrawal option -4.21 -9.55 -1.06 11.87 10.10 17.56
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 -1.06 11.87 10.10 2.04 4,278.65
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 -6.25 8.73 11.46 1.74 33,836.09
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -0.13 10.37 10.55 1.59 31,292.25
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 1.52 11.03 9.79 1.63 31,029.06
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 4.44 11.21 10.58 1.70 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 Unrated 1.10 10.09 8.44 1.76 20,705.97

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Persistent Systems Limited

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India.

  • ITC Ltd.

  • Inter Globe Aviation Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Container Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Schaeffler India Ltd

  • Jubilant Foodworks Limited

  • United Breweries Ltd.

  • Bharat Forge Ltd.

  • Gland Pharma Limited

  • Indraprastha Gas Ltd.

  • Bata India Ltd.

  • Coromandel International Limited

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • HDFC Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Solar Industries India Limited

  • V-Guard Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Motherson Sumi Systems Ltd.

  • Life Insurance Corporation Of India

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd

  • Oberoi Realty Limited

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd

  • Net Current Assets/(Liabilities)

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd.

  • Bharti Airtel Ltd. - Partly Paidup Shares

  • Zomato Ltd

  • PB Fintech Ltd.

  • Medplus Health Services Ltd.

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

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Airlines

  • Diamond & Jewellery

  • Logistics

  • Bearings

  • Consumer Food

  • Breweries & Distilleries

  • Forgings

  • Industrial Gases & Fuels

  • Retailing

  • Fertilizers

  • Metal - Non Ferrous

  • e-Commerce

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

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

  • 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

View More

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 ₹4,278.65 crore. Kotak Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended up ₹0.06(0.13%)yesterday to ₹43.509.

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