Kotak Bluechip Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

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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 2.62 4.81 5.12 16.07 12.39 18.00
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 5.12 16.07 12.39 1.93 5,255.83
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -3.18 12.06 12.56 1.63 36,871.42
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.50 17.33 12.38 1.68 34,823.28
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 7.47 16.63 11.78 1.64 34,730.27
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.96 15.15 11.94 1.58 34,406.75
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 Unrated 13.60 15.13 10.85 1.85 22,709.44

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • HDFC Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Triparty Repo

  • Bajaj Finance Ltd.

  • Persistent Systems Limited

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Inter Globe Aviation Ltd

  • Container Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • Jubilant Foodworks Limited

  • HCL Technologies Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Gland Pharma Limited

  • Solar Industries India Limited

  • Bank Of Baroda

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Ltd.

  • Bata India Ltd.

  • HDFC Life Insurance Company Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • V-Guard Industries Ltd.

  • Schaeffler India Ltd

  • Shree Cement Ltd.

  • Gujarat State Petronet Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Oberoi Realty Limited

  • Mahindra Lifespace Developers Ltd

  • Max Financial Services Ltd

  • Wipro Ltd.

  • Life Insurance Corporation Of India

  • AU Small Finance Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • The Ramco Cements Ltd

  • Net Current Assets/(Liabilities)

  • Bharti Airtel Ltd.

  • Zomato Ltd

  • PB Fintech Ltd.

  • Medplus Health Services Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Forgings

  • Diamond & Jewellery

  • Airlines

  • Logistics

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Consumer Food

  • Industrial Gases & Fuels

  • Chemicals

  • Fertilizers

  • Retailing

  • Construction - Real Estate

  • Electric Equipment

  • Bearings

  • e-Commerce

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

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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

  • Equity

  • Rights

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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 ₹5,255.83 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 down ₹-0.22(-0.43%)yesterday to ₹50.915.

Among its top 3 holdings the fund has exposure to ICICI Bank 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