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Fincash » Mutual Funds » Kotak Bluechip Fund

Kotak Bluechip Fund - G

NAV  ₹582.767 ↑ 3.37  (0.58 %) as on 27 Jun 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 27 Jun 25₹582.767 ↑ 3.37  (0.58 %)
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 27 Jun 25

DurationReturns
1 Month 3.4%
3 Month 9.5%
6 Month 5.9%
1 Year 6.3%
3 Year 19.8%
5 Year 21.5%
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
31 May 20₹10,000
31 May 21₹16,386
31 May 22₹17,391
31 May 23₹19,525
31 May 24₹25,153
31 May 25₹27,719

Asset Allocation

Asset ClassValue
Cash3.76%
Equity96.24%
Other0%

Sector Allocation

SectorValue
Financial Services28.26%
Consumer Cyclical12.3%
Technology10.62%
Consumer Defensive8.32%
Industrials8.12%
Energy7.92%
Basic Materials7.41%
Utility4%
Health Care3.8%
Communication Services3.75%
Real Estate0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹745 Cr5,221,495
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹715 Cr3,714,250
↓ -79,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE
Oil & Gas Refining & Marketing7%₹650 Cr4,626,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY
Information Technology Services4%₹403 Cr2,685,200
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services4%₹356 Cr1,911,800
↑ 41,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹355 Cr1,063,624
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 532215
Banks - Regional3%₹320 Cr2,701,875
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | M&M
Auto Manufacturers3%₹305 Cr1,042,675
↑ 35,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional3%₹303 Cr3,845,213
↑ 375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 06 | ITC
Tobacco3%₹286 Cr6,709,300
↑ 380,800
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Fund Managers

NameSinceTenure
Rohit Tandon22 Jan 241.36 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
₹75.225
↑ 0.43
5.89 %6.34 %19.84 %21.51 %
Kotak Bluechip Fund
Growth
₹582.767
↑ 3.37
5.89 %6.34 %19.84 %21.52 %
Data as on 27 Jun 25

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