Kotak Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 7.57 5.61 15.56 17.22 15.84 17.88
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 15.56 17.22 15.84 1.79 6,870.39
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 15.66 17.47 15.80 1.57 40,740.72
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 22.06 22.54 15.30 1.69 27,687.12
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 15.46 17.97 14.55 1.68 24,289.98
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 23.66 24.78 16.71 1.71 18,071.87
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 13.31 15.78 14.58 1.74 11,673.38

Fund Holdings as on 30-November-2023

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Triparty Repo

  • Hindustan Unilever Ltd.

  • National Thermal Power Corporation Ltd.

  • Bharat Forge Ltd.

  • TITAN COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Bajaj Finance Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • Persistent Systems Limited

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • Bosch Limited

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Zydus Lifesciences Ltd.

  • Coromandel International Limited

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd

  • Apollo Tyres Ltd.

  • Container Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • United Breweries Ltd.

  • Larsen & Toubro Infotech Ltd

  • Solar Industries India Limited

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • HDFC Life Insurance Company Ltd

  • V-Guard Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Oberoi Realty Limited

  • Zomato Ltd

  • Indraprastha Gas Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Shree Cement Ltd.

  • Schaeffler India Ltd

  • BANK OF BARODA

  • Gland Pharma Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • SHRIRAM FINANCE LIMITED

  • Mahindra Lifespace Developers Ltd

  • JIO FINANCIAL SERVICES LTD

  • FSN E-Commerce Ventures Ltd.

  • Life Insurance Corporation Of India

  • Kotak Liquid Scheme Direct Plan Growth

  • Motherson Sumi Wiring India Limited

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Miscellaneous

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Forgings

  • Diamond & Jewellery

  • Airlines

  • Metal - Non Ferrous

  • Construction - Real Estate

  • e-Commerce

  • Steel & Iron Products

  • Fertilizers

  • Insurance

  • Tyres & Allied

  • Logistics

  • Chemicals

  • Electric Equipment

  • Bearings

  • Finance - Stock Broking

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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

  • MFU

  • 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 ₹6,870.39 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 ₹0.14(0.24%)yesterday to ₹58.723.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Bluechip Fund is managed by Harsha Upadhyaya .

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