Kotak Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • 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 -4.56 -10.29 2.94 11.64 15.80 17.36
BSE SENSEX - TRI -3.45 -7.26 2.47 10.56 15.22 13.22
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 Unrated 2.94 11.64 15.80 1.74 9,267.66
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 2.96 14.74 18.52 1.45 63,296.96
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 4.78 11.56 15.85 1.51 49,128.07
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 3.11 9.46 14.13 1.52 37,845.29
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 0.89 15.06 17.45 1.62 35,672.64
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 5.91 18.63 19.59 1.57 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • ITC Ltd.

  • STATE BANK OF INDIA.

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Inter Globe Aviation Ltd

  • KOTAK MAHINDRA BANK LTD.

  • Tech Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • Coromandel International Limited

  • United Spirits Ltd

  • Zomato Ltd

  • Solar Industries India Limited

  • Godrej Consumer Products Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SHRIRAM FINANCE LIMITED

  • Zydus Lifesciences Ltd.

  • Apollo Tyres Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • V-Guard Industries Ltd.

  • BHARAT FORGE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Kotak Liquid Direct Growth

  • Hindalco Industries Ltd.

  • Oberoi Realty Limited

  • GUJARAT STATE PETRONET LTD.

  • NTPC GREEN ENERGY LIMITED

  • Power Finance Corporation Ltd.

  • Bosch Limited

  • BRAINBEES SOLUTIONS LIMITED

  • Mphasis Ltd

  • Schaeffler India Ltd

  • Apollo Hospitals Enterprise Ltd.

  • INDUSIND BANK LTD.

  • Larsen & Toubro Infotech Ltd

  • SWIGGY LTD

  • POONAWALLA FINCORP LIMITED

  • HDFC Life Insurance Company Ltd

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd

  • Balkrishna Industries Ltd

  • VISHAL MEGA MART LIMITED

  • HYUNDAI MOTORS INDIA LTD

  • Mahindra Lifespace Developers Ltd

  • ASTRA MICROWAVE PRODUCTS LTD.

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • Cement & Construction Materials

  • Airlines

  • Fertilizers

  • Auto Ancillary

  • Breweries & Distilleries

  • Tyres & Allied

  • Chemicals

  • Steel & Iron Products

  • Construction - Real Estate

  • Retailing

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Forgings

  • Metal - Non Ferrous

  • Defence

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Bearings

  • Insurance

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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 ₹9,267.66 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 ₹0.15(0.23%)yesterday to ₹64.105.

Among its top 3 holdings the fund has exposure to HDFC 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