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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹579.679 ↑ 2.38  (0.41 %) as on 4 Jul 25

(Erstwhile Kotak 50 Fund)

Scheme Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme will be realized

Kotak Bluechip Fund is a Equity - Large Cap fund launched on 29 Dec 98. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch.  Ranked 32 in Large Cap category.  Return for 2024 was 16.2% , 2023 was 22.9% and 2022 was 2% .

Below is the key information for Kotak Bluechip Fund

NAV as on 4 Jul 25₹579.679 ↑ 2.38  (0.41 %)
Net Assets (AUM) as on 31 May 2025 ₹10,138 Cr.
Launch Date29 Dec 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.22
Expense Ratio1.78 %
Sharpe Ratio0.272
Information Ratio0.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 3.2%
3 Month 12.2%
6 Month 4.6%
1 Year 4.3%
3 Year 19.5%
5 Year 20.9%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 16.2%
2023 22.9%
2022 2%
2021 27.7%
2020 16.4%
2019 14.2%
2018 -2.1%
2017 29.2%
2016 2.9%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,601
30 Jun 22₹15,385
30 Jun 23₹18,728
30 Jun 24₹25,000
30 Jun 25₹26,568

Asset Allocation

Asset ClassValue
Cash3.46%
Equity96.54%
Other0%

Sector Allocation

SectorValue
Financial Services28.19%
Consumer Cyclical12.19%
Technology11.2%
Industrials8.96%
Energy7.79%
Basic Materials7.72%
Consumer Defensive7.39%
Utility3.79%
Health Care3.73%
Communication Services3.62%
Real Estate0.85%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹775 Cr5,361,495
↑ 140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹722 Cr3,714,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing6%₹657 Cr4,626,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services4%₹435 Cr2,785,200
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹391 Cr1,063,624
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services4%₹355 Cr1,911,800
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | AXISBANK
Banks - Regional3%₹322 Cr2,701,875
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional3%₹312 Cr3,845,213
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
Auto Manufacturers3%₹310 Cr1,042,675
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
Tobacco3%₹280 Cr6,709,300
1 - 10 of 68
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Fund Managers

NameSinceTenure
Rohit Tandon22 Jan 241.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Bluechip Fund
Normal Dividend, Reinvestment
₹74.827
↑ 0.31
4.6 %4.29 %19.54 %20.87 %
Kotak Bluechip Fund
Growth
₹579.679
↑ 2.38
4.6 %4.29 %19.54 %20.87 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.