Kotak Bluechip Fund(IDCW)
Scheme Returns
2.68%
Category Returns
1.78%
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) | 0.74 | -0.49 | 2.68 | 10.11 | 8.63 | 18.09 | 14.90 | 23.97 | 17.78 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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
72.927
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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. | 74510.73 | 7.58 |
| HDFC BANK LTD. | 71499.31 | 7.27 |
| RELIANCE INDUSTRIES LTD. | 65002.33 | 6.61 |
| Infosys Ltd. | 40280.69 | 4.1 |
| Triparty Repo | 36554.02 | 3.72 |
| BHARTI AIRTEL LTD. | 35645.51 | 3.63 |
| Larsen and Toubro Ltd. | 35535.68 | 3.61 |
| AXIS BANK LTD. | 32017.22 | 3.26 |
| Mahindra & Mahindra Ltd. | 30537.87 | 3.11 |
| STATE BANK OF INDIA. | 30325.27 | 3.08 |
| ITC Ltd. | 28568.2 | 2.91 |
| NTPC LTD | 26490.2 | 2.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 23581.7 | 2.4 |
| Ultratech Cement Ltd. | 21768.67 | 2.21 |
| Maruti Suzuki India Limited | 21462.01 | 2.18 |
| Inter Globe Aviation Ltd | 20998 | 2.14 |
| TATA CONSULTANCY SERVICES LTD. | 19776.2 | 2.01 |
| Hindustan Unilever Ltd. | 18880.42 | 1.92 |
| KOTAK MAHINDRA BANK LTD. | 17996.02 | 1.83 |
| BAJAJ FINANCE LTD. | 17161.07 | 1.75 |
| Coromandel International Limited | 16672.93 | 1.7 |
| United Spirits Ltd | 15905.64 | 1.62 |
| Solar Industries India Limited | 15147.8 | 1.54 |
| Tech Mahindra Ltd. | 14051.16 | 1.43 |
| Tata Steel Ltd. | 13480.39 | 1.37 |
| BHARAT PETROLEUM CORPORATION LTD. | 12867.08 | 1.31 |
| ETERNAL LIMITED | 12830.84 | 1.31 |
| SHRIRAM FINANCE LIMITED | 12648.27 | 1.29 |
| GODREJ CONSUMER PRODUCTS LTD. | 12479.4 | 1.27 |
| Kotak Liquid Direct Growth | 10528.97 | 1.07 |
| Apollo Tyres Ltd. | 9673.95 | 0.98 |
| Power Finance Corporation Ltd. | 9501.59 | 0.97 |
| HCL Technologies Ltd. | 9388.54 | 0.96 |
| Zydus Lifesciences Ltd. | 8247.07 | 0.84 |
| Cummins India Ltd. | 7988.93 | 0.81 |
| V-Guard Industries Ltd. | 7393.33 | 0.75 |
| Persistent Systems Limited | 7173.59 | 0.73 |
| Hero MotoCorp Ltd. | 6965.33 | 0.71 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 6964.41 | 0.71 |
| GUJARAT STATE PETRONET LTD. | 6662.5 | 0.68 |
| Bosch Limited | 6480.1 | 0.66 |
| Hindustan Aeronautics Ltd. | 6478.42 | 0.66 |
| POONAWALLA FINCORP LIMITED | 6191.63 | 0.63 |
| NTPC GREEN ENERGY LIMITED | 6124.99 | 0.62 |
| Mphasis Ltd | 6022.78 | 0.61 |
| Oberoi Realty Limited | 5991.84 | 0.61 |
| Avenue Supermarts Ltd | 5967.81 | 0.61 |
| HDFC Life Insurance Company Ltd | 5949.6 | 0.61 |
| BHARAT FORGE LTD. | 5907.47 | 0.6 |
| Hindalco Industries Ltd. | 5755.53 | 0.59 |
| Schaeffler India Ltd | 5556.64 | 0.57 |
| Apollo Hospitals Enterprise Ltd. | 5494.39 | 0.56 |
| Larsen & Toubro Infotech Ltd | 4517.7 | 0.46 |
| BRAINBEES SOLUTIONS LIMITED | 4366.84 | 0.44 |
| VISHAL MEGA MART LIMITED | 4034.37 | 0.41 |
| SWIGGY LTD | 3935.31 | 0.4 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3182.02 | 0.32 |
| Balkrishna Industries Ltd | 2227.21 | 0.23 |
| Mahindra Lifespace Developers Ltd | 2219.1 | 0.23 |
| ABB India Ltd. | 1409.78 | 0.14 |
| BHARTI AIRTEL LTD. | 1261.86 | 0.13 |
| Net Current Assets/(Liabilities) | -1198.23 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.03% |
| Automobile & Ancillaries | 10.56% |
| IT | 10.3% |
| Crude Oil | 7.92% |
| FMCG | 6.1% |
| Finance | 4.63% |
| Healthcare | 3.8% |
| Miscellaneous | 3.72% |
| Telecom | 3.63% |
| Infrastructure | 3.61% |
| Power | 3.32% |
| Chemicals | 3.24% |
| Retailing | 3.17% |
| Construction Materials | 2.21% |
| Aviation | 2.14% |
| Capital Goods | 1.88% |
| Alcohol | 1.62% |
| Iron & Steel | 1.37% |
| Realty | 0.84% |
| Gas Transmission | 0.68% |
| Insurance | 0.61% |
| Non - Ferrous Metals | 0.59% |
| Others | 0.01% |
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 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.89 | 12.35 | 5.74 | 7.33 | 20.11 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.89 | 12.35 | 5.74 | 7.33 | 20.11 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.41 | 1.7 | 3.41 | 7.24 | 6.95 |