Kotak Bluechip Fund(IDCW)
Scheme Returns
3.04%
Category Returns
3.37%
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) | 1.19 | 5.38 | 3.04 | 3.83 | 11.25 | 13.90 | 15.49 | 23.21 | 17.67 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
70.195
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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 |
|---|---|---|
| ICICI BANK LTD. | 70404.03 | 7.47 |
| HDFC BANK LTD. | 69361.91 | 7.36 |
| RELIANCE INDUSTRIES LTD. | 58992.5 | 6.26 |
| Infosys Ltd. | 41546.83 | 4.41 |
| Triparty Repo | 38952.98 | 4.13 |
| Larsen and Toubro Ltd. | 37144.94 | 3.94 |
| BHARTI AIRTEL LTD. | 32414.58 | 3.44 |
| AXIS BANK LTD. | 29774.66 | 3.16 |
| Mahindra & Mahindra Ltd. | 26862.6 | 2.85 |
| STATE BANK OF INDIA. | 26772.69 | 2.84 |
| NTPC LTD | 26718.08 | 2.84 |
| ITC Ltd. | 25931.03 | 2.75 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 22264.87 | 2.36 |
| TATA CONSULTANCY SERVICES LTD. | 21911.29 | 2.33 |
| Ultratech Cement Ltd. | 21522.86 | 2.28 |
| Inter Globe Aviation Ltd | 20461.4 | 2.17 |
| Maruti Suzuki India Limited | 20175.28 | 2.14 |
| Hindustan Unilever Ltd. | 18209.31 | 1.93 |
| BAJAJ FINANCE LTD. | 17779.38 | 1.89 |
| KOTAK MAHINDRA BANK LTD. | 17695.28 | 1.88 |
| Coromandel International Limited | 15618.95 | 1.66 |
| Tata Steel Ltd. | 14843.05 | 1.58 |
| United Spirits Ltd | 14251.92 | 1.51 |
| Solar Industries India Limited | 12930.6 | 1.37 |
| Tech Mahindra Ltd. | 12407.9 | 1.32 |
| SHRIRAM FINANCE LIMITED | 11596.28 | 1.23 |
| BHARAT PETROLEUM CORPORATION LTD. | 11556.51 | 1.23 |
| GODREJ CONSUMER PRODUCTS LTD. | 11476.99 | 1.22 |
| Zomato Ltd | 10980.89 | 1.17 |
| HCL Technologies Ltd. | 10095.65 | 1.07 |
| Apollo Tyres Ltd. | 8734.03 | 0.93 |
| Power Finance Corporation Ltd. | 8692 | 0.92 |
| Cummins India Ltd. | 8420.6 | 0.89 |
| Zydus Lifesciences Ltd. | 8229.9 | 0.87 |
| Kotak Liquid Direct Growth | 7472.29 | 0.79 |
| V-Guard Industries Ltd. | 7288.78 | 0.77 |
| BHARAT FORGE LTD. | 7131.82 | 0.76 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 6843.69 | 0.73 |
| Hindalco Industries Ltd. | 6832.69 | 0.73 |
| Hero MotoCorp Ltd. | 6775.25 | 0.72 |
| Oberoi Realty Limited | 6549.6 | 0.69 |
| Persistent Systems Limited | 6330.01 | 0.67 |
| Bosch Limited | 6238.86 | 0.66 |
| NTPC GREEN ENERGY LIMITED | 6128.64 | 0.65 |
| Mphasis Ltd | 6098.89 | 0.65 |
| GUJARAT STATE PETRONET LTD. | 5971.65 | 0.63 |
| POONAWALLA FINCORP LIMITED | 5782.43 | 0.61 |
| HDFC Life Insurance Company Ltd | 5485.6 | 0.58 |
| Hindustan Aeronautics Ltd. | 5403.66 | 0.57 |
| Schaeffler India Ltd | 5402.24 | 0.57 |
| Avenue Supermarts Ltd | 5226.25 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 5210.26 | 0.55 |
| BRAINBEES SOLUTIONS LIMITED | 4735.62 | 0.5 |
| Larsen & Toubro Infotech Ltd | 4423.98 | 0.47 |
| SWIGGY LTD | 4106.95 | 0.44 |
| Balkrishna Industries Ltd | 3460.66 | 0.37 |
| VISHAL MEGA MART LIMITED | 3341.01 | 0.35 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2581.82 | 0.27 |
| Mahindra Lifespace Developers Ltd | 1943.83 | 0.21 |
| BHARTI AIRTEL LTD. | 1155.39 | 0.12 |
| ABB India Ltd. | 1109.25 | 0.12 |
| Net Current Assets/(Liabilities) | -1359.76 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.71% |
| IT | 10.91% |
| Automobile & Ancillaries | 10.62% |
| Crude Oil | 7.49% |
| FMCG | 5.9% |
| Finance | 4.65% |
| Miscellaneous | 4.13% |
| Infrastructure | 3.94% |
| Healthcare | 3.79% |
| Power | 3.49% |
| Telecom | 3.44% |
| Chemicals | 3.03% |
| Retailing | 3.01% |
| Construction Materials | 2.28% |
| Aviation | 2.17% |
| Capital Goods | 1.74% |
| Iron & Steel | 1.58% |
| Alcohol | 1.51% |
| Realty | 0.9% |
| Non - Ferrous Metals | 0.73% |
| Gas Transmission | 0.63% |
| Insurance | 0.58% |
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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.53 | 4.79 | -4.06 | 10.94 | 14.48 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 9.04 | 1.63 | -4.41 | 10.34 | 10 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |