Kotak Bluechip Fund - G

NAV ₹541.059 ↑ 4.41 (0.82 %) as on 9 Jun 26

(Erstwhile Kotak 50 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.9% since its launch. Ranked 32 in Large Cap category. Return for 2025 was 8.7% , 2024 was 16.2% and 2023 was 22.9% .

Below is the key information for Kotak Bluechip Fund

NAV as on 9 Jun 26	₹541.059 ↑ 4.41 (0.82 %)
Net Assets (AUM) as on 30 Apr 2026	₹10,599 Cr.
Launch Date	29 Dec 1998
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-0.74
Expense Ratio	1.75 %
Sharpe Ratio	-0.211
Information Ratio	0.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

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 9 Jun 26

Duration	Returns
1 Month	-4%
3 Month	-5.2%
6 Month	-9%
1 Year	-5.8%
3 Year	10.4%
5 Year	9.7%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	16.2%
2022	22.9%
2021	2%
2020	27.7%
2019	16.4%
2018	14.2%
2017	-2.1%
2016	29.2%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,614
31 May 23	₹11,916
31 May 24	₹15,350
31 May 25	₹16,916
31 May 26	₹16,448

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%
Other	0%

Sector Allocation

Sector	Value
Financial Services	29.51%
Consumer Cyclical	12.04%
Industrials	9.91%
Basic Materials	9.03%
Technology	8.43%
Energy	8.08%
Consumer Defensive	6.35%
Health Care	5%
Communication Services	4.06%
Utility	3.81%
Real Estate	0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹737 Cr	5,833,118
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹729 Cr	5,094,835 ↑ 15,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	6%	₹666 Cr	8,631,297
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	5%	₹478 Cr	4,473,358 ↑ 70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹442 Cr	1,102,171
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	4%	₹431 Cr	2,282,909 ↑ 85,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 23 \| 532555	Utilities - Regulated Electric	3%	₹345 Cr	8,648,083 ↑ 375,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| 532215	Banks - Regional	3%	₹336 Cr	2,645,625
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	3%	₹335 Cr	2,835,817 ↑ 50,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹323 Cr	3,447,863

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Fund Managers

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Bluechip Fund Normal Dividend, Reinvestment	₹69.842 ↑ 0.57	-9.01 %	-5.82 %	10.4 %	9.7 %
Kotak Bluechip Fund Growth	₹541.059 ↑ 4.41	-9.01 %	-5.82 %	10.4 %	9.7 %
Data as on 9 Jun 26

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

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