Kotak Bluechip Fund IDCW
Equity - Large Cap Fund3
Riskometer
Very High
AUM
9,424CR
NAV
66.609
Day Change
1.7118%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11175.78
Gain
₹-824.22
CAGR
-13.1982%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investment and 1% for remaining investment on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY 100 - TRI
Expense Ratio
1.74%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
29.23%
Age
26 yrs 3 m 16 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.35%
10.5%
6.94%
-7.19%
2023
-3.6%
10.18%
3.4%
10.95%
2022
-3.08%
-9.66%
8.85%
5.65%
2021
6.6%
7.59%
11.4%
-0.58%
2020
-27.41%
23.58%
9.74%
15.38%
2019
5.73%
1.14%
-1.06%
-0.67%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.1%
Debt
Others 4.9%
Top Sector
Top Holdings
Banks
22.7%
ICICI BANK LTD.
7.5%
HDFC BANK LTD.
7.4%
AXIS BANK LTD.
3.2%
STATE BANK OF INDIA.
2.8%
KOTAK MAHINDRA BANK LTD.
1.9%
Petroleum Products
7.5%
RELIANCE INDUSTRIES LTD.
6.3%
BHARAT PETROLEUM CORPORATION LTD.
1.2%
IT - Software
10.9%
Infosys Ltd.
4.4%
TATA CONSULTANCY SERVICES LTD.
2.3%
Tech Mahindra Ltd.
1.3%
HCL Technologies Ltd.
1.1%
Persistent Systems Limited
0.7%
Mphasis Ltd
0.6%
Larsen & Toubro Infotech Ltd
0.5%
Construction
3.9%
Larsen and Toubro Ltd.
3.9%
Telecom - Services
3.6%
BHARTI AIRTEL LTD.
3.4%
BHARTI AIRTEL LTD.
0.1%
Automobiles
5.7%
Mahindra & Mahindra Ltd.
2.9%
Maruti Suzuki India Limited
2.1%
Hero MotoCorp Ltd.
0.7%
Power
3.5%
NTPC LTD
2.8%
NTPC GREEN ENERGY LIMITED
0.7%
Diversified FMCG
4.7%
ITC Ltd.
2.8%
Hindustan Unilever Ltd.
1.9%
Pharmaceuticals and Biotechnology
3.2%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.4%
Zydus Lifesciences Ltd.
0.9%
Cement and Cement Products
2.3%
Ultratech Cement Ltd.
2.3%
Transport Services
2.2%
Inter Globe Aviation Ltd
2.2%
Finance
4.7%
BAJAJ FINANCE LTD.
1.9%
SHRIRAM FINANCE LIMITED
1.2%
Power Finance Corporation Ltd.
0.9%
POONAWALLA FINCORP LIMITED
0.6%
Fertilizers and Agrochemicals
1.7%
Coromandel International Limited
1.7%
Ferrous Metals
1.6%
Tata Steel Ltd.
1.6%
Beverages
1.5%
United Spirits Ltd
1.5%
Chemicals and Petrochemicals
1.4%
Solar Industries India Limited
1.4%
Personal Products
1.2%
GODREJ CONSUMER PRODUCTS LTD.
1.2%
Retailing
3.0%
Zomato Ltd
1.2%
Avenue Supermarts Ltd
0.6%
BRAINBEES SOLUTIONS LIMITED
0.5%
SWIGGY LTD
0.4%
VISHAL MEGA MART LIMITED
0.4%
Auto Components
4.0%
Apollo Tyres Ltd.
0.9%
BHARAT FORGE LTD.
0.8%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.7%
Bosch Limited
0.7%
Schaeffler India Ltd
0.6%
Balkrishna Industries Ltd
0.4%
Industrial Products
0.9%
Cummins India Ltd.
0.9%
Consumer Durables
0.8%
V-Guard Industries Ltd.
0.8%
Non - Ferrous Metals
0.7%
Hindalco Industries Ltd.
0.7%
Realty
0.9%
Oberoi Realty Limited
0.7%
Mahindra Lifespace Developers Ltd
0.2%
Gas
0.6%
GUJARAT STATE PETRONET LTD.
0.6%
Insurance
0.6%
HDFC Life Insurance Company Ltd
0.6%
Aerospace and Defense
0.8%
Hindustan Aeronautics Ltd.
0.6%
ASTRA MICROWAVE PRODUCTS LTD.
0.3%
Healthcare Services
0.6%
Apollo Hospitals Enterprise Ltd.
0.6%
Electrical Equipment
0.1%
ABB India Ltd.
0.1%
Others
4.8%
Kotak Liquid Direct Growth
0.8%
Triparty Repo
4.1%
Net Current Assets/(Liabilities)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.