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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Bharti Airtel Ltd. - Partly Paidup Shares
Zomato Ltd
PB Fintech Ltd.
Medplus Health Services Ltd.
Britannia Industries Ltd. ( BONUS ON EQUITY) **
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
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
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 .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051