Kotak Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 4.12 8.26 9.67 17.80 23.72 17.74
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 9.67 17.80 23.72 1.73 9,830.40
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.35 20.74 26.06 1.43 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.46 17.03 23.67 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.93 24.03 29.69 1.54 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 11.38 14.98 22.15 1.52 38,891.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.31 19.24 25.67 1.61 37,315.11

Fund Holdings as on 30-April-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • STATE BANK OF INDIA.

  • ITC Ltd.

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Limited

  • Inter Globe Aviation Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • Hindustan Unilever Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Coromandel International Limited

  • United Spirits Ltd

  • Solar Industries India Limited

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • SHRIRAM FINANCE LIMITED

  • GODREJ CONSUMER PRODUCTS LTD.

  • Kotak Liquid Direct Growth

  • Apollo Tyres Ltd.

  • Power Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Zydus Lifesciences Ltd.

  • Cummins India Ltd.

  • V-Guard Industries Ltd.

  • Persistent Systems Limited

  • Hero MotoCorp Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GUJARAT STATE PETRONET LTD.

  • Bosch Limited

  • Hindustan Aeronautics Ltd.

  • POONAWALLA FINCORP LIMITED

  • NTPC GREEN ENERGY LIMITED

  • Mphasis Ltd

  • Oberoi Realty Limited

  • Avenue Supermarts Ltd

  • HDFC Life Insurance Company Ltd

  • BHARAT FORGE LTD.

  • Hindalco Industries Ltd.

  • Schaeffler India Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Larsen & Toubro Infotech Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • VISHAL MEGA MART LIMITED

  • SWIGGY LTD

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Balkrishna Industries Ltd

  • Mahindra Lifespace Developers Ltd

  • ABB India Ltd.

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • e-Commerce

  • Airlines

  • Fertilizers

  • Breweries & Distilleries

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Tyres & Allied

  • Retailing

  • Defence

  • Finance Term Lending

  • Electric Equipment

  • Construction - Real Estate

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Insurance

  • Forgings

  • Metal - Non Ferrous

  • Bearings

  • Hospital & Healthcare Services

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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 ₹9,830.40 crore. Kotak Bluechip Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Kotak Bluechip Fund ended up ₹0.52(0.72%)yesterday to ₹72.745.

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

The Kotak Bluechip Fund is managed by Rohit Tandon .

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