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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bluechip Fund - IDCW

09 May 2025
70.0410
-0.5960
(-0.84%)
  • YTD Return
    -0.5960
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 1998
  • Std Deviation
    0.9460
  • 52 W High
    805.7235
  • 52 W Low
    665.1955
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bluechip Fund - IDCW 7.22 2.49 -0.81 9.50 16.46 22.72 17.67
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

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Kotak Bluechip Fund - IDCW

The Expense ratio of Kotak Bluechip Fund - IDCW is 1.74

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

The turnover ratio of Kotak Bluechip Fund - IDCW is 0.00

What is the Inception date of Kotak Bluechip Fund - IDCW

Kotak Bluechip Fund - IDCW started on 29 Dec 1998

What is the Standard Deviation of Kotak Bluechip Fund - IDCW

The standard deviation of Kotak Bluechip Fund - IDCW is 0.9460

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

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

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

The 52-week low of Kotak Bluechip Fund - IDCW is 665.1955

What is the NAV Of Kotak Bluechip Fund - IDCW

The NAV of Kotak Bluechip Fund - IDCW is 70.0410