Kotak Bluechip Fund(IDCW)
Scheme Returns
4.4%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bluechip Fund(IDCW) | 0.00 | 0.41 | 4.40 | 14.67 | 34.45 | 17.38 | 25.22 | 18.86 | 18.39 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
29-Dec-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
563,328.86
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
72.454
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Fund Manager
Mr. Rohit Tandon
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Fund Manager Profile
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 1907.29 | 0.3 |
| HDFC LTD. | 57414.63 | 9.44 |
| Bajaj Finance Ltd. | 10740.9 | 1.77 |
| Hindustan Petroleum Corporation Ltd | 243.16 | 5.58 |
| STATE BANK OF INDIA. | 14321.25 | 2.36 |
| Titan Company Ltd. | 9447.72 | 1.55 |
| Dr.Reddy's Laboratories Ltd. | 9029.3 | 1.48 |
| HDFC BANK LTD. | 56439.37 | 8.92 |
| Hero MotoCorp Ltd. | 7638.1 | 1.11 |
| Hindustan Construction Co.Ltd | 1171.89 | 1.12 |
| Infosys Ltd. | 27377.75 | 4.5 |
| KOTAK MAHINDRA BANK LTD. | 11263.96 | 1.85 |
| Reliance Industries Ltd. | 36978.63 | 6.08 |
| Shree Cement Ltd. | 4060.7 | 0.67 |
| AMBUJA CEMENTS LTD. | 2241.2 | 0.3 |
| Hindalco Industries Ltd. | 7577.1 | 1.25 |
| Tata Steel Ltd. | 6588.53 | 1.04 |
| Cummins India Ltd. | 7365.31 | 0.93 |
| Bharat Forge Ltd. | 8263.4 | 1.36 |
| Larsen and Toubro Ltd. | 25003.06 | 4.11 |
| Mahindra & Mahindra Ltd. | 15626.2 | 2.57 |
| Bosch Limited | 7616.94 | 1.25 |
| Bharat Petroleum Corporation Ltd | 180.16 | 1.84 |
| Hindustan Unilever Ltd. | 11984.72 | 1.97 |
| Nestle India Ltd | 192.74 | 1.55 |
| ITC Ltd. | 25684.75 | 4.22 |
| Apollo Tyres Ltd. | 7523.95 | 1.24 |
| Balkrishna Industries Ltd | 552.21 | 0.07 |
| Eicher Motors Ltd. | 7822.52 | 1.29 |
| Schaeffler India Ltd | 4956.08 | 0.82 |
| Coromandel International Limited | 6875.9 | 1.13 |
| Apollo Hospitals Enterprise Ltd. | 2542.72 | 0.32 |
| SHRIRAM FINANCE LIMITED | 994.63 | 0.16 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4477.83 | 0.74 |
| Havells India Ltd. | 2013.31 | 0.23 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 11041.8 | 1.82 |
| Mphasis Ltd | 4678.16 | 0.53 |
| Container Corporation of India Ltd. | 6618 | 1.09 |
| BANK OF BARODA | 4282.88 | 0.7 |
| ICICI BANK LTD. | 42991.6 | 7.07 |
| INDUSIND BANK LTD. | 4969.6 | 0.63 |
| AXIS BANK LTD. | 23995.04 | 3.95 |
| HCL Technologies Ltd. | 5642.76 | 0.93 |
| Mahindra Lifespace Developers Ltd | 3026.4 | 0.5 |
| Zydus Lifesciences Ltd. | 7725.41 | 1.27 |
| Godrej Consumer Products Ltd. | 9999.25 | 1.64 |
| United Spirits Ltd | 7388.82 | 1.22 |
| BHARTI AIRTEL LTD. | 12961.56 | 2.13 |
| United Breweries Ltd. | 6425.79 | 1.06 |
| Canara Bank Ltd | 245.1 | 2.89 |
| ASTRA MICROWAVE PRODUCTS LTD. | 1247.81 | 0.16 |
| Maruti Suzuki India Limited | 18403.41 | 3.03 |
| Indraprastha Gas Ltd. | 6626.9 | 1.09 |
| Ultratech Cement Ltd. | 15096.45 | 2.48 |
| Tata Consultancy Services Ltd. | 17336.81 | 2.85 |
| National Thermal Power Corporation Ltd. | 8253 | 1.29 |
| Infrastructure Development Finance company | 373.09 | 2.17 |
| Gujarat State Petronet Ltd. | 5831.23 | 0.96 |
| Solar Industries India Limited | 4114.33 | 0.68 |
| Tech Mahindra Ltd. | 7124.36 | 1.17 |
| Power Finance Corporation Ltd. | 2893.32 | 2.93 |
| Power Grid Corporation Of India Ltd | 220.63 | 0.36 |
| V-Guard Industries Ltd. | 5791.25 | 0.95 |
| Oil India Limited | 1068.91 | 1.24 |
| Indian Railway Catering And Tourism Corporation Lt | 1115.64 | 0.14 |
| Persistent Systems Limited | 1379.27 | 1.11 |
| Larsen & Toubro Infotech Ltd | 7535.94 | 1.24 |
| Net Current Assets/(Liabilities) | 2365.26 | 0.39 |
| Life Insurance Corporation Of India | 1896.75 | 0.31 |
| HDFC Life Insurance Company Ltd | 5958.48 | 0.98 |
| Hindustan Aeronautics Ltd. | 2757.55 | 0.34 |
| Oberoi Realty Limited | 3939.2 | 0.65 |
| Inter Globe Aviation Ltd | 9719.53 | 1.6 |
| SBI Cards & Payment Services Pvt. Ltd. | 4659.6 | 0.77 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 3796.83 | 0.6 |
| Gland Pharma Limited | 2550 | 0.42 |
| Zomato Ltd | 150.1 | 0.02 |
| PB Fintech Ltd. | 70.04 | 0.01 |
| AU Small Finance Bank Ltd. | 1507.3 | 0.25 |
| Triparty Repo | 6497.61 | 1.07 |
| FSN E-Commerce Ventures Ltd. | 2578.21 | 0.42 |
| BHARTI AIRTEL LTD. | 433.79 | 0.07 |
| Motherson Sumi Wiring India Limited | 1615.6 | 0.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Bluechip Fund | 29-12-2017 | 1.52 |
| Kotak Bluechip Fund | 26-03-2018 | 3.604 |
| Kotak Bluechip Fund | 28-12-2018 | 0.98 |
| Kotak Bluechip Fund | 24-12-2019 | 2.892 |
| Kotak Bluechip Fund | 24-12-2020 | 1.52300000190735 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.03 | 15.08 | 20.91 | 47.56 | 22.18 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 4.69 | 12.58 | 19.62 | 43.2 | 17.93 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 4.92 | 13.78 | 21.93 | 42.61 | 20.39 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 4.67 | 12.18 | 17.89 | 39.91 | 21.82 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.99 | 12.46 | 18.28 | 39.83 | 25.06 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.9 | 14.76 | 19.64 | 38.66 | 17.23 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.69 | 14.17 | 18.45 | 37.52 | 18.8 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 5.2 | 14.22 | 17.35 | 36.67 | 18.68 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 4.71 | 11.14 | 13.67 | 36.21 | 21.54 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 3.97 | 12.79 | 16.37 | 35.75 | 18.18 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 48469.47 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 47465.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 45911.9 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Flexicap Fund - Growth | 45111.78 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 44559.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |