Kotak Bluechip Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

  • 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 3.43 4.01 10.83 14.51 22.85 17.69
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 10.83 14.51 22.85 1.74 9,424.03
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.09 17.55 25.29 1.41 64,962.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.38 14.10 22.63 1.50 49,394.17
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.62 11.91 20.77 1.56 37,778.37
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.46 20.86 27.81 1.56 37,546.38
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.58 16.49 24.55 1.62 36,108.73

Fund Holdings as on 31-March-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • Mahindra & Mahindra Ltd.

  • STATE BANK OF INDIA.

  • NTPC LTD

  • ITC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Ultratech Cement Ltd.

  • Inter Globe Aviation Ltd

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Coromandel International Limited

  • Tata Steel Ltd.

  • United Spirits Ltd

  • Solar Industries India Limited

  • Tech Mahindra Ltd.

  • SHRIRAM FINANCE LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Zomato Ltd

  • HCL Technologies Ltd.

  • Apollo Tyres Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • Kotak Liquid Direct Growth

  • V-Guard Industries Ltd.

  • BHARAT FORGE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Oberoi Realty Limited

  • Persistent Systems Limited

  • Bosch Limited

  • NTPC GREEN ENERGY LIMITED

  • Mphasis Ltd

  • GUJARAT STATE PETRONET LTD.

  • POONAWALLA FINCORP LIMITED

  • HDFC Life Insurance Company Ltd

  • Hindustan Aeronautics Ltd.

  • Schaeffler India Ltd

  • Avenue Supermarts Ltd

  • Apollo Hospitals Enterprise Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Larsen & Toubro Infotech Ltd

  • SWIGGY LTD

  • Balkrishna Industries Ltd

  • VISHAL MEGA MART LIMITED

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Mahindra Lifespace Developers Ltd

  • BHARTI AIRTEL LTD.

  • ABB India Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Airlines

  • e-Commerce

  • Fertilizers

  • Steel & Iron Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Chemicals

  • Tyres & Allied

  • Finance Term Lending

  • Retailing

  • Construction - Real Estate

  • Electric Equipment

  • Diesel Engines

  • Defence

  • Forgings

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Insurance

  • 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 ₹9,424.03 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 ₹0.56(0.8%)yesterday to ₹71.022.

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