Kotak Bluechip Fund - IDCW
ISIN No. INF174K01179
Current NAV 49.205
Category Equity Funds - Large Cap
Launch Date 29 Dec 1998
Type Open Ended
Net Assets 15855.85(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.6966
2021 27.4123
2020 11.6315
2019 5.0447
2018 -14.1835
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.0776 -9.6609 8.8533 5.6526
2021 6.5975 7.5913 11.3994 -0.5825
2020 -27.4078 23.5791 9.7381 15.3785
2019 5.7318 1.1390 -1.0641 -0.6702
2018 -14.1968 1.6007 1.1196 -2.8703
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager S N Rajan
Since 29 Dec 1998
Status A
Setup Date 29 Dec 1998
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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