Kotak Bluechip Fund(IDCW)
Scheme Returns
3.42%
Category Returns
3.58%
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) | 0.58 | 2.17 | 3.42 | 9.52 | 6.34 | 19.82 | 14.22 | 21.49 | 17.85 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
75.225
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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. | 77516.49 | 7.65 |
| HDFC BANK LTD. | 72238.45 | 7.13 |
| RELIANCE INDUSTRIES LTD. | 65737.94 | 6.48 |
| Infosys Ltd. | 43524.32 | 4.29 |
| Larsen and Toubro Ltd. | 39089.25 | 3.86 |
| BHARTI AIRTEL LTD. | 35486.83 | 3.5 |
| AXIS BANK LTD. | 32211.75 | 3.18 |
| Triparty Repo | 31365.02 | 3.09 |
| STATE BANK OF INDIA. | 31234.67 | 3.08 |
| Mahindra & Mahindra Ltd. | 31038.35 | 3.06 |
| ITC Ltd. | 28048.23 | 2.77 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 25994.41 | 2.56 |
| NTPC LTD | 24947.34 | 2.46 |
| Inter Globe Aviation Ltd | 21320 | 2.1 |
| Ultratech Cement Ltd. | 20962.7 | 2.07 |
| Maruti Suzuki India Limited | 20338.67 | 2.01 |
| TATA CONSULTANCY SERVICES LTD. | 19831.74 | 1.96 |
| Solar Industries India Limited | 18519.6 | 1.83 |
| BAJAJ FINANCE LTD. | 18246.24 | 1.8 |
| KOTAK MAHINDRA BANK LTD. | 16908.81 | 1.67 |
| Coromandel International Limited | 15632.02 | 1.54 |
| Tata Steel Ltd. | 15495.52 | 1.53 |
| United Spirits Ltd | 15460.18 | 1.52 |
| Tech Mahindra Ltd. | 14713.98 | 1.45 |
| Hindustan Unilever Ltd. | 13529.31 | 1.33 |
| SHRIRAM FINANCE LIMITED | 13220 | 1.3 |
| BHARAT PETROLEUM CORPORATION LTD. | 13213.6 | 1.3 |
| ETERNAL LIMITED | 13150.35 | 1.3 |
| HCL Technologies Ltd. | 12402.97 | 1.22 |
| GODREJ CONSUMER PRODUCTS LTD. | 12191.3 | 1.2 |
| Apollo Tyres Ltd. | 10646.19 | 1.05 |
| Kotak Liquid Direct Growth | 10586.75 | 1.04 |
| Power Finance Corporation Ltd. | 9467.77 | 0.93 |
| Cummins India Ltd. | 9017.28 | 0.89 |
| Hindustan Aeronautics Ltd. | 8299.44 | 0.82 |
| HDFC Life Insurance Company Ltd | 8094.78 | 0.8 |
| Hero MotoCorp Ltd. | 7842.32 | 0.77 |
| V-Guard Industries Ltd. | 7776.68 | 0.77 |
| Persistent Systems Limited | 7600.25 | 0.75 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7389.25 | 0.73 |
| Bosch Limited | 6950.57 | 0.69 |
| NTPC GREEN ENERGY LIMITED | 6777.39 | 0.67 |
| GUJARAT STATE PETRONET LTD. | 6740.4 | 0.66 |
| Schaeffler India Ltd | 6701.92 | 0.66 |
| POONAWALLA FINCORP LIMITED | 6661.88 | 0.66 |
| BHARAT FORGE LTD. | 6638.82 | 0.65 |
| Oberoi Realty Limited | 6374 | 0.63 |
| Mphasis Ltd | 6241.83 | 0.62 |
| Hindalco Industries Ltd. | 5837.07 | 0.58 |
| Avenue Supermarts Ltd | 5686.74 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 5418.39 | 0.53 |
| Bharat Electronics Ltd. | 5300.51 | 0.52 |
| Larsen & Toubro Infotech Ltd | 4992.87 | 0.49 |
| BRAINBEES SOLUTIONS LIMITED | 4485.26 | 0.44 |
| VISHAL MEGA MART LIMITED | 4244.81 | 0.42 |
| Net Current Assets/(Liabilities) | 4242.47 | 0.42 |
| ASTRA MICROWAVE PRODUCTS LTD. | 4206.34 | 0.41 |
| SWIGGY LTD | 4142.4 | 0.41 |
| Torrent Pharmaceuticals Ltd. | 3717.57 | 0.37 |
| Zydus Lifesciences Ltd. | 2645.75 | 0.26 |
| Mahindra Lifespace Developers Ltd | 2254.85 | 0.22 |
| Bayer Crop Science Ltd | 1779.3 | 0.18 |
| BHARTI AIRTEL LTD. | 1251.6 | 0.12 |
| Mahindra Lifespace Developers Ltd | 219.13 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.7% |
| IT | 10.78% |
| Automobile & Ancillaries | 10.51% |
| Crude Oil | 7.79% |
| FMCG | 5.3% |
| Finance | 4.69% |
| Infrastructure | 3.86% |
| Healthcare | 3.73% |
| Chemicals | 3.54% |
| Telecom | 3.5% |
| Power | 3.13% |
| Retailing | 3.13% |
| Miscellaneous | 3.09% |
| Capital Goods | 2.52% |
| Aviation | 2.1% |
| Construction Materials | 2.07% |
| Iron & Steel | 1.53% |
| Alcohol | 1.52% |
| Realty | 0.87% |
| Insurance | 0.8% |
| Gas Transmission | 0.66% |
| Non - Ferrous Metals | 0.58% |
| Others | 0.54% |
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 Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 67362.14 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.36 | 12.2 | 8.6 | 6.96 | 22.42 |