Kotak Bluechip Fund(IDCW)
Scheme Returns
7.05%
Category Returns
6.72%
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(IDCW) | -0.01 | -0.77 | 7.05 | -3.06 | 7.94 | 12.88 | 13.98 | 23.61 | 17.60 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
68.466
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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. | 64965 | 7.45 |
| ICICI BANK LTD. | 55087.58 | 6.32 |
| Triparty Repo | 49403.07 | 5.67 |
| RELIANCE INDUSTRIES LTD. | 45711.81 | 5.24 |
| Infosys Ltd. | 45318.12 | 5.2 |
| Larsen and Toubro Ltd. | 32061.63 | 3.68 |
| BHARTI AIRTEL LTD. | 29362.74 | 3.37 |
| Mahindra & Mahindra Ltd. | 27858.98 | 3.2 |
| AXIS BANK LTD. | 27438.89 | 3.15 |
| ITC Ltd. | 24997.58 | 2.87 |
| STATE BANK OF INDIA. | 23902.83 | 2.74 |
| Maruti Suzuki India Limited | 22279.01 | 2.56 |
| NTPC LTD | 21957.23 | 2.52 |
| TATA CONSULTANCY SERVICES LTD. | 19858.32 | 2.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 19752.32 | 2.27 |
| Ultratech Cement Ltd. | 18433.78 | 2.11 |
| Inter Globe Aviation Ltd | 17909.2 | 2.05 |
| Hindustan Unilever Ltd. | 17656.31 | 2.03 |
| BAJAJ FINANCE LTD. | 16953.97 | 1.94 |
| KOTAK MAHINDRA BANK LTD. | 15509.04 | 1.78 |
| Tech Mahindra Ltd. | 13463.17 | 1.54 |
| Coromandel International Limited | 13135.57 | 1.51 |
| United Spirits Ltd | 12742.39 | 1.46 |
| Zomato Ltd | 12091.5 | 1.39 |
| Tata Steel Ltd. | 11514.88 | 1.32 |
| SHRIRAM FINANCE LIMITED | 10912.17 | 1.25 |
| Solar Industries India Limited | 10017.19 | 1.15 |
| HCL Technologies Ltd. | 9985.03 | 1.15 |
| Godrej Consumer Products Ltd. | 9951.35 | 1.14 |
| BHARAT PETROLEUM CORPORATION LTD. | 9847.95 | 1.13 |
| Zydus Lifesciences Ltd. | 8138.91 | 0.93 |
| Apollo Tyres Ltd. | 7673.15 | 0.88 |
| Cummins India Ltd. | 7499.31 | 0.86 |
| Kotak Liquid Direct Growth | 7421.39 | 0.85 |
| Hindalco Industries Ltd. | 7239.2 | 0.83 |
| Hero MotoCorp Ltd. | 6699.09 | 0.77 |
| Persistent Systems Limited | 6619.48 | 0.76 |
| V-Guard Industries Ltd. | 6343.73 | 0.73 |
| BHARAT FORGE LTD. | 6200.65 | 0.71 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 6197.26 | 0.71 |
| Power Finance Corporation Ltd. | 6033.72 | 0.69 |
| Oberoi Realty Limited | 5938 | 0.68 |
| Bosch Limited | 5839.68 | 0.67 |
| GUJARAT STATE PETRONET LTD. | 5581.13 | 0.64 |
| NTPC GREEN ENERGY LIMITED | 5316.04 | 0.61 |
| Schaeffler India Ltd | 4898 | 0.56 |
| HDFC Life Insurance Company Ltd | 4868 | 0.56 |
| BRAINBEES SOLUTIONS LIMITED | 4846.96 | 0.56 |
| POONAWALLA FINCORP LIMITED | 4641.45 | 0.53 |
| Mphasis Ltd | 4616.66 | 0.53 |
| INDUSIND BANK LTD. | 4603.97 | 0.53 |
| Larsen & Toubro Infotech Ltd | 4595.96 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 4463.79 | 0.51 |
| Avenue Supermarts Ltd | 4356.85 | 0.5 |
| SWIGGY LTD | 4162.3 | 0.48 |
| Hindustan Aeronautics Ltd. | 3711.34 | 0.43 |
| Balkrishna Industries Ltd | 3543.08 | 0.41 |
| VISHAL MEGA MART LIMITED | 3211.84 | 0.37 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2088.42 | 0.24 |
| Mahindra Lifespace Developers Ltd | 2059.53 | 0.24 |
| Net Current Assets/(Liabilities) | 1297.14 | 0.15 |
| BHARTI AIRTEL LTD. | 996.24 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.97% |
| IT | 11.98% |
| Automobile & Ancillaries | 11.32% |
| Crude Oil | 6.37% |
| FMCG | 6.03% |
| Miscellaneous | 5.67% |
| Finance | 4.42% |
| Healthcare | 3.71% |
| Infrastructure | 3.68% |
| Telecom | 3.37% |
| Retailing | 3.29% |
| Power | 3.13% |
| Chemicals | 2.66% |
| Construction Materials | 2.11% |
| Aviation | 2.05% |
| Alcohol | 1.46% |
| Capital Goods | 1.39% |
| Iron & Steel | 1.32% |
| Realty | 0.92% |
| Non - Ferrous Metals | 0.83% |
| Gas Transmission | 0.64% |
| Insurance | 0.56% |
| Others | 0.26% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.77 | -0.45 | -6.31 | 9.74 | 19.16 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 6.62 | -2.7 | -10.4 | 8.5 | 11.23 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 6.74 | -2.96 | -11.27 | 7.91 | 13.69 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.47 | -4.23 | -10.8 | 7.49 | 13.02 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 7.55 | -6.03 | -11.29 | 7.43 | 12.85 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.88 | -0.79 | -8.29 | 7.07 | 16.19 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |