Kotak Bluechip Fund Direct-Growth

NAV

₹648.9610

as on 05 Jun 2025, 11:11 PM

₹3.7430(0.58%)

Last Change

Scheme Information

Kotak Bluechip Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹9,830.40 Cr

0.60%

2.64%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.24%

₹2,776.02 Cr

Energy

11.92%

₹1,171.47 Cr

Technology

10.30%

₹1,012.11 Cr

Automobile

9.18%

₹902.18 Cr

Consumer Staples

7.43%

₹730.12 Cr

Others

32.94%

₹3,238.13 Cr

Financial

28.24%

₹2,776.02 Cr

Energy

11.92%

₹1,171.47 Cr

Technology

10.30%

₹1,012.11 Cr

Automobile

9.18%

₹902.18 Cr

Consumer Staples

7.43%

₹730.12 Cr

Others

32.94%

₹3,238.13 Cr

HDFC Bank Ltd.

7.52%

₹739.25 Cr

ICICI Bank Ltd.

6.48%

₹637.01 Cr

Reliance Industries Ltd.

5.96%

₹585.89 Cr

Infosys Ltd.

4.69%

₹461.05 Cr

Larsen & Toubro Ltd.

3.74%

₹367.66 Cr

Others

71.61%

₹7,039.55 Cr

HDFC Bank Ltd.

7.52%

₹739.25 Cr

ICICI Bank Ltd.

6.48%

₹637.01 Cr

Reliance Industries Ltd.

5.96%

₹585.89 Cr

Infosys Ltd.

4.69%

₹461.05 Cr

Larsen & Toubro Ltd.

3.74%

₹367.66 Cr

Others

71.61%

₹7,039.55 Cr

Funds in this Category

This fund's returns: 18.30%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

30.67

Category Returns

14.13%

30.67%

3Y Returns

30.67 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.40

Category Returns

14.13%

30.67%

3Y Returns

23.40 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

21.78

Category Returns

14.13%

30.67%

3Y Returns

21.78 %

About Kotak Bluechip Fund Direct-Growth

Kotak Bluechip Fund Direct-Growth scheme return performance in last 1 year is 14.48%, in last 3 years is 65.72% and 477.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,830.40 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,09,929.63 Cr
AUM
216
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,832

₹1,65,721

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,721

65.72%

Investment Returns

In the last 3 months
13.49%
In the last 6 months
0.10%
In the last 1 year
14.48%
In the last 3 years
65.72%
In the last 5 years
182.58%
In the last 10 years
276.84%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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