Kotak Bluechip Fund(G)
Scheme Returns
-3.66%
Category Returns
-3.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bluechip Fund(G) | 0.71 | -0.69 | -3.66 | -5.34 | 13.96 | 11.76 | 14.87 | 15.59 | 18.77 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
04-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,828.90
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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
528.525
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 66481.88 | 7.06 |
| ICICI BANK LTD. | 59532.64 | 6.33 |
| Infosys Ltd. | 50669.76 | 5.38 |
| RELIANCE INDUSTRIES LTD. | 45445.68 | 4.83 |
| Triparty Repo | 37110 | 3.94 |
| Larsen and Toubro Ltd. | 36061.13 | 3.83 |
| Mahindra & Mahindra Ltd. | 32664.62 | 3.47 |
| BHARTI AIRTEL LTD. | 29690.93 | 3.15 |
| ITC Ltd. | 29563.11 | 3.14 |
| AXIS BANK LTD. | 28101.43 | 2.99 |
| STATE BANK OF INDIA. | 25797.82 | 2.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 23673.69 | 2.52 |
| Tata Consultancy Services Ltd. | 23151.34 | 2.46 |
| NTPC LTD | 22501.13 | 2.39 |
| Maruti Suzuki India Limited | 20250.92 | 2.15 |
| Ultratech Cement Ltd. | 19938.98 | 2.12 |
| Hindustan Unilever Ltd. | 18757.48 | 1.99 |
| Inter Globe Aviation Ltd | 18217 | 1.94 |
| United Spirits Ltd | 15076.05 | 1.6 |
| KOTAK MAHINDRA BANK LTD. | 14556.31 | 1.55 |
| Zomato Ltd | 14442.38 | 1.53 |
| Tech Mahindra Ltd. | 14415.24 | 1.53 |
| Coromandel International Limited | 14287.62 | 1.52 |
| BAJAJ FINANCE LTD. | 12963.7 | 1.38 |
| HCL Technologies Ltd. | 11839.95 | 1.26 |
| BHARAT PETROLEUM CORPORATION LTD. | 11610.27 | 1.23 |
| Tata Steel Ltd. | 11358.44 | 1.21 |
| Solar Industries India Limited | 10761.63 | 1.14 |
| Godrej Consumer Products Ltd. | 9901.15 | 1.05 |
| Apollo Tyres Ltd. | 9793.9 | 1.04 |
| SHRIRAM FINANCE LIMITED | 9321.7 | 0.99 |
| Oberoi Realty Limited | 9246 | 0.98 |
| Zydus Lifesciences Ltd. | 9021.87 | 0.96 |
| BRAINBEES SOLUTIONS LIMITED | 8785.04 | 0.93 |
| V-Guard Industries Ltd. | 8661.25 | 0.92 |
| Persistent Systems Limited | 8382.35 | 0.89 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8158.5 | 0.87 |
| Cummins India Ltd. | 8051.36 | 0.86 |
| BHARAT FORGE LTD. | 7926.95 | 0.84 |
| NTPC GREEN ENERGY LIMITED | 7747.76 | 0.82 |
| Hero MotoCorp Ltd. | 7571.71 | 0.8 |
| Bosch Limited | 7502.04 | 0.8 |
| Hindalco Industries Ltd. | 7465.56 | 0.79 |
| Power Finance Corporation Ltd. | 7428.28 | 0.79 |
| GUJARAT STATE PETRONET LTD. | 7418.95 | 0.79 |
| Kotak Liquid Direct Growth | 7337.85 | 0.78 |
| SWIGGY LTD | 6727.6 | 0.71 |
| Mphasis Ltd | 5849.17 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 5837.08 | 0.62 |
| Schaeffler India Ltd | 5449.28 | 0.58 |
| INDUSIND BANK LTD. | 5256.82 | 0.56 |
| POONAWALLA FINCORP LIMITED | 5186.78 | 0.55 |
| HDFC Life Insurance Company Ltd | 4936.4 | 0.52 |
| Larsen & Toubro Infotech Ltd | 4915.59 | 0.52 |
| Hindustan Aeronautics Ltd. | 4708.08 | 0.5 |
| Avenue Supermarts Ltd | 4558.95 | 0.48 |
| Balkrishna Industries Ltd | 3941.93 | 0.42 |
| HYUNDAI MOTORS INDIA LTD | 3639.71 | 0.39 |
| VISHAL MEGA MART LIMITED | 3411.2 | 0.36 |
| Mahindra Lifespace Developers Ltd | 3012.75 | 0.32 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2640.2 | 0.28 |
| Power Grid Corporation of India Ltd. | 1663.99 | 0.18 |
| BHARTI AIRTEL LTD. | 1051.24 | 0.11 |
| Net Current Assets/(Liabilities) | -336.87 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.22% |
| IT | 12.67% |
| Automobile & Ancillaries | 12.21% |
| FMCG | 6.19% |
| Crude Oil | 6.06% |
| Healthcare | 4.09% |
| Retailing | 4.03% |
| Miscellaneous | 3.94% |
| Infrastructure | 3.83% |
| Finance | 3.71% |
| Power | 3.39% |
| Telecom | 3.15% |
| Chemicals | 2.66% |
| Construction Materials | 2.12% |
| Aviation | 1.94% |
| Capital Goods | 1.7% |
| Alcohol | 1.6% |
| Realty | 1.3% |
| Iron & Steel | 1.21% |
| Non - Ferrous Metals | 0.79% |
| Gas Transmission | 0.79% |
| Insurance | 0.52% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - Kotak Bluechip Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |