320-x-100_uti_gold.jpg" alt="Advertisement">
Kotak Bluechip Fund(IDCW)
Scheme Returns
2.96%
Category Returns
2.88%
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) | -0.93 | -1.95 | 2.96 | -4.15 | 19.44 | 14.66 | 17.81 | 16.69 | 18.01 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
29-Dec-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
563,328.86
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
70.536
-
Fund Manager
Mr. Rohit Tandon
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 67351.88 | 7.09 |
| ICICI BANK LTD. | 60389.65 | 6.36 |
| Infosys Ltd. | 50072.77 | 5.27 |
| RELIANCE INDUSTRIES LTD. | 47023.16 | 4.95 |
| Larsen and Toubro Ltd. | 37232.13 | 3.92 |
| Mahindra & Mahindra Ltd. | 32219.26 | 3.39 |
| BHARTI AIRTEL LTD. | 30427.71 | 3.2 |
| ITC Ltd. | 29141.34 | 3.07 |
| AXIS BANK LTD. | 28677.37 | 3.02 |
| Triparty Repo | 28288.84 | 2.98 |
| STATE BANK OF INDIA. | 25967.29 | 2.73 |
| Tata Consultancy Services Ltd. | 24146.7 | 2.54 |
| NTPC LTD | 22909.95 | 2.41 |
| Maruti Suzuki India Limited | 20653.38 | 2.17 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 20124.17 | 2.12 |
| Hindustan Unilever Ltd. | 20122.26 | 2.12 |
| Ultratech Cement Ltd. | 17307.32 | 1.82 |
| Inter Globe Aviation Ltd | 16201.93 | 1.71 |
| Zomato Ltd | 14531.2 | 1.53 |
| Godrej Consumer Products Ltd. | 14500.62 | 1.53 |
| Tech Mahindra Ltd. | 14466.78 | 1.52 |
| KOTAK MAHINDRA BANK LTD. | 14386.79 | 1.51 |
| Coromandel International Limited | 12970.25 | 1.37 |
| United Spirits Ltd | 12844.44 | 1.35 |
| BAJAJ FINANCE LTD. | 12494.21 | 1.32 |
| Tata Steel Ltd. | 11892.42 | 1.25 |
| Solar Industries India Limited | 11749.32 | 1.24 |
| BHARAT PETROLEUM CORPORATION LTD. | 11596.37 | 1.22 |
| HCL Technologies Ltd. | 11411.71 | 1.2 |
| Power Grid Corporation of India Ltd. | 11199.6 | 1.18 |
| Hero MotoCorp Ltd. | 9951.29 | 1.05 |
| SHRIRAM FINANCE LIMITED | 9742.75 | 1.03 |
| Apollo Tyres Ltd. | 9428.53 | 0.99 |
| Zydus Lifesciences Ltd. | 8968.49 | 0.94 |
| Cummins India Ltd. | 8567.05 | 0.9 |
| V-Guard Industries Ltd. | 8547.48 | 0.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8489.82 | 0.89 |
| Power Finance Corporation Ltd. | 8203.41 | 0.86 |
| BRAINBEES SOLUTIONS LIMITED | 8142.38 | 0.86 |
| Hindalco Industries Ltd. | 8131.63 | 0.86 |
| BHARAT FORGE LTD. | 8126.73 | 0.86 |
| Oberoi Realty Limited | 8029.4 | 0.85 |
| Bosch Limited | 7692.56 | 0.81 |
| Persistent Systems Limited | 7665.77 | 0.81 |
| NTPC GREEN ENERGY LIMITED | 7604.61 | 0.8 |
| TITAN COMPANY LTD. | 7473.41 | 0.79 |
| Kotak Liquid Direct Growth | 7293.97 | 0.77 |
| GUJARAT STATE PETRONET LTD. | 7260.08 | 0.76 |
| Larsen & Toubro Infotech Ltd | 6666.19 | 0.7 |
| Mphasis Ltd | 6110.8 | 0.64 |
| SWIGGY LTD | 5855.08 | 0.62 |
| POONAWALLA FINCORP LIMITED | 5848.43 | 0.62 |
| Schaeffler India Ltd | 5734.72 | 0.6 |
| Apollo Hospitals Enterprise Ltd. | 5463.12 | 0.58 |
| INDUSIND BANK LTD. | 5452.28 | 0.57 |
| HDFC Life Insurance Company Ltd | 5262 | 0.55 |
| Hindustan Aeronautics Ltd. | 5044.43 | 0.53 |
| Avenue Supermarts Ltd | 4748.07 | 0.5 |
| HYUNDAI MOTORS INDIA LTD | 3862.29 | 0.41 |
| Balkrishna Industries Ltd | 3765.91 | 0.4 |
| Mahindra Lifespace Developers Ltd | 3216.85 | 0.34 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2750.45 | 0.29 |
| BHARTI AIRTEL LTD. | 1085.53 | 0.11 |
| Net Current Assets/(Liabilities) | -2694.51 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.29% |
| IT | 12.69% |
| Automobile & Ancillaries | 12.48% |
| FMCG | 6.71% |
| Crude Oil | 6.17% |
| Power | 4.39% |
| Infrastructure | 3.92% |
| Finance | 3.82% |
| Healthcare | 3.64% |
| Retailing | 3.5% |
| Telecom | 3.2% |
| Miscellaneous | 2.98% |
| Chemicals | 2.6% |
| Construction Materials | 1.82% |
| Capital Goods | 1.72% |
| Aviation | 1.71% |
| Alcohol | 1.35% |
| Iron & Steel | 1.25% |
| Realty | 1.18% |
| Non - Ferrous Metals | 0.86% |
| Diamond & Jewellery | 0.79% |
| Gas Transmission | 0.76% |
| Insurance | 0.55% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
Other Funds From - Kotak Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |