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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bluechip Fund - IDCW Payout

19 Jun 2025
72.7610
-0.2210
(-0.30%)
  • YTD Return
    -0.2210
  • Expense Ratio
    1.73
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 1998
  • Std Deviation
    0.8368
  • 52 W High
    805.7235
  • 52 W Low
    669.3293
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bluechip Fund - IDCW Payout -0.49 8.71 1.53 4.75 20.05 21.14 17.71
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

25067.20 273.95 (1.10 %)

FAQ

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

▶

The Expense ratio of Kotak Bluechip Fund - IDCW Payout is 1.73

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

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

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

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Kotak Bluechip Fund - IDCW Payout started on 29 Dec 1998

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

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The standard deviation of Kotak Bluechip Fund - IDCW Payout is 0.8368

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

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The 52-week high of Kotak Bluechip Fund - IDCW Payout is 805.7235

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

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The 52-week low of Kotak Bluechip Fund - IDCW Payout is 669.3293

What is the NAV Of Kotak Bluechip Fund - IDCW Payout

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The NAV of Kotak Bluechip Fund - IDCW Payout is 72.7610