Kotak Bluechip Fund(IDCW)
Scheme Returns
-5.34%
Category Returns
-5.25%
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) | 0.50 | -1.16 | -5.34 | -3.71 | 25.49 | 11.91 | 19.00 | 16.62 | 17.94 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
69.301
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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. | 67171.59 | 7.2 |
| ICICI BANK LTD. | 58732.76 | 6.3 |
| RELIANCE INDUSTRIES LTD. | 47807.27 | 5.13 |
| Infosys Ltd. | 47361.4 | 5.08 |
| Larsen and Toubro Ltd. | 36207.57 | 3.88 |
| Triparty Repo | 33232.84 | 3.56 |
| BHARTI AIRTEL LTD. | 30155.62 | 3.23 |
| ITC Ltd. | 29877.9 | 3.2 |
| Mahindra & Mahindra Ltd. | 29638.87 | 3.18 |
| AXIS BANK LTD. | 29264.14 | 3.14 |
| NTPC LTD | 25713.45 | 2.76 |
| STATE BANK OF INDIA. | 25386.94 | 2.72 |
| Tata Consultancy Services Ltd. | 22436.98 | 2.41 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 20892.57 | 2.24 |
| Hindustan Unilever Ltd. | 20381.03 | 2.19 |
| Maruti Suzuki India Limited | 19106.88 | 2.05 |
| Ultratech Cement Ltd. | 17096.43 | 1.83 |
| Inter Globe Aviation Ltd | 14994.25 | 1.61 |
| Godrej Consumer Products Ltd. | 14949.16 | 1.6 |
| KOTAK MAHINDRA BANK LTD. | 14108.47 | 1.51 |
| Tech Mahindra Ltd. | 13591.07 | 1.46 |
| BAJAJ FINANCE LTD. | 13090.53 | 1.4 |
| BHARAT PETROLEUM CORPORATION LTD. | 12336.78 | 1.32 |
| Zomato Ltd | 12285.74 | 1.32 |
| United Spirits Ltd | 12172.44 | 1.31 |
| Coromandel International Limited | 12097.71 | 1.3 |
| Solar Industries India Limited | 11253 | 1.21 |
| Tata Steel Ltd. | 10997.56 | 1.18 |
| HCL Technologies Ltd. | 10905.36 | 1.17 |
| TITAN COMPANY LTD. | 10617.91 | 1.14 |
| SHRIRAM FINANCE LIMITED | 10127.5 | 1.09 |
| Power Grid Corporation of India Ltd. | 10105.2 | 1.08 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9456.07 | 1.01 |
| Apollo Tyres Ltd. | 9341.58 | 1 |
| V-Guard Industries Ltd. | 8911.35 | 0.96 |
| Cummins India Ltd. | 8608.61 | 0.92 |
| BHARAT FORGE LTD. | 8601.92 | 0.92 |
| Hero MotoCorp Ltd. | 8556.38 | 0.92 |
| Hindalco Industries Ltd. | 8501.53 | 0.91 |
| GUJARAT STATE PETRONET LTD. | 7976.55 | 0.86 |
| BRAINBEES SOLUTIONS LIMITED | 7957.35 | 0.85 |
| Oberoi Realty Limited | 7867.2 | 0.84 |
| Bosch Limited | 7726.75 | 0.83 |
| Zydus Lifesciences Ltd. | 7561.44 | 0.81 |
| Power Finance Corporation Ltd. | 7535.11 | 0.81 |
| Kotak Liquid Direct Growth | 7254.28 | 0.78 |
| Persistent Systems Limited | 6973.72 | 0.75 |
| POONAWALLA FINCORP LIMITED | 6179.25 | 0.66 |
| Larsen & Toubro Infotech Ltd | 6167.72 | 0.66 |
| Mphasis Ltd | 5915.63 | 0.63 |
| INDUSIND BANK LTD. | 5779.41 | 0.62 |
| HDFC Life Insurance Company Ltd | 5761.2 | 0.62 |
| Schaeffler India Ltd | 5497.44 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 4915.89 | 0.53 |
| Hindustan Aeronautics Ltd. | 4785.1 | 0.51 |
| Dr.Reddy's Laboratories Ltd. | 4268.57 | 0.46 |
| Avenue Supermarts Ltd | 4244.92 | 0.46 |
| Balkrishna Industries Ltd | 3843.52 | 0.41 |
| HYUNDAI MOTORS INDIA LTD | 3672.86 | 0.39 |
| Mahindra Lifespace Developers Ltd | 3217.18 | 0.34 |
| AMBUJA CEMENTS LTD. | 2467.34 | 0.26 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2248 | 0.24 |
| BHARTI AIRTEL LTD. | 1077.31 | 0.12 |
| Net Current Assets/(Liabilities) | -4246.63 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.49% |
| Automobile & Ancillaries | 12.23% |
| IT | 12.15% |
| FMCG | 6.99% |
| Crude Oil | 6.45% |
| Healthcare | 4.04% |
| Finance | 3.96% |
| Infrastructure | 3.88% |
| Power | 3.84% |
| Miscellaneous | 3.56% |
| Telecom | 3.23% |
| Retailing | 2.63% |
| Chemicals | 2.5% |
| Construction Materials | 2.1% |
| Capital Goods | 1.71% |
| Aviation | 1.61% |
| Alcohol | 1.31% |
| Realty | 1.19% |
| Iron & Steel | 1.18% |
| Diamond & Jewellery | 1.14% |
| Non - Ferrous Metals | 0.91% |
| Gas Transmission | 0.86% |
| Insurance | 0.62% |
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 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |