Kotak Bluechip Fund - G

NAV ₹590.005 ↑ 1.24 (0.21 %) as on 26 Feb 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 17.5% since its launch. Ranked 32 in Large Cap category. .

Below is the key information for Kotak Bluechip Fund

NAV as on 26 Feb 26	₹590.005 ↑ 1.24 (0.21 %)
Net Assets (AUM) as on 31 Jan 2026	₹10,864 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	0.02
Expense Ratio	1.75 %
Sharpe Ratio	0.275
Information Ratio	0.2
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 26 Feb 26

Duration	Returns
1 Month	3.2%
3 Month	-1.3%
6 Month	4%
1 Year	16.3%
3 Year	16.3%
5 Year	13.8%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,876
31 Jan 23	₹13,033
31 Jan 24	₹16,325
31 Jan 25	₹18,386
31 Jan 26	₹20,023

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.74%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.9%
Consumer Cyclical	12.26%
Technology	10.13%
Industrials	8.66%
Basic Materials	8.53%
Energy	7.66%
Consumer Defensive	6.71%
Health Care	4.53%
Communication Services	3.68%
Utility	3.19%
Real Estate	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹802 Cr	8,631,297 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹787 Cr	5,805,105 ↑ 82,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹677 Cr	4,853,416 ↑ 36,000
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	4%	₹448 Cr	4,155,939 ↑ 112,500
Infosys Ltd (Technology) Equity, Since 31 Oct 04 \| INFY	Information Technology Services	4%	₹438 Cr	2,670,023 ↓ -19,193
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹431 Cr	1,095,771 ↑ 6,550
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 13 \| AXISBANK	Banks - Regional	4%	₹388 Cr	2,833,125 ↑ 62,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	4%	₹386 Cr	1,959,300 ↓ -23,750
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| M&M	Auto Manufacturers	3%	₹301 Cr	876,422
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	3%	₹299 Cr	3,214,034 ↑ 106,945

1 - 10 of 71

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Tandon	22 Jan 24	2.03 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	₹76.16 ↑ 0.16	4.04 %	16.34 %	16.33 %	13.8 %
Kotak Bluechip Fund Growth	₹590.005 ↑ 1.24	4.04 %	16.34 %	16.33 %	13.8 %
Data as on 26 Feb 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.