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

21 Feb 2025
77.6960
-0.5700
(-0.73%)
  • YTD Return
    -0.5700
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8814
  • 52 W High
    189.2762
  • 52 W Low
    150.5574
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bluechip Fund - IDCW Payout - Direct Plan -1.95 -4.16 -8.52 7.53 13.37 16.38 14.36
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

22795.90 117.25 (0.51 %)

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 0.8814

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 150.5574

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 77.6960