Kotak Bluechip Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bluechip Fund - IDCW Payout - Direct Plan

29 May 2025
85.6500
0.1660
(0.19%)
  • YTD Return
    0.1660
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9720
  • 52 W High
    189.2762
  • 52 W Low
    156.9280
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bluechip Fund - IDCW Payout - Direct Plan 2.59 13.85 1.76 11.55 18.07 24.08 14.90
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Rohit Tandon
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Bluechip Fund - IDCW Payout - Direct Plan is 0.62

What is the Turn Over Ratio of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Bluechip Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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Kotak Bluechip Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Bluechip Fund - IDCW Payout - Direct Plan is 0.9720

What is the 52 Week High of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Bluechip Fund - IDCW Payout - Direct Plan is 189.2762

What is the 52 Week Low of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Bluechip Fund - IDCW Payout - Direct Plan is 156.9280

What is the NAV Of Kotak Bluechip Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Bluechip Fund - IDCW Payout - Direct Plan is 85.6500