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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bluechip Fund - IDCW

24 Apr 2025
70.7760
-0.2460
(-0.35%)
  • YTD Return
    -0.2460
  • Expense Ratio
    1.74
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 1998
  • Std Deviation
    0.9437
  • 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 24 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bluechip Fund - IDCW 2.58 4.51 -1.56 10.85 14.65 23.07 17.70
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

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Kotak Bluechip Fund - IDCW

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The Expense ratio of Kotak Bluechip Fund - IDCW is 1.74

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

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The turnover ratio of Kotak Bluechip Fund - IDCW is 0.00

What is the Inception date of Kotak Bluechip Fund - IDCW

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Kotak Bluechip Fund - IDCW started on 29 Dec 1998

What is the Standard Deviation of Kotak Bluechip Fund - IDCW

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The standard deviation of Kotak Bluechip Fund - IDCW is 0.9437

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

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

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

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

What is the NAV Of Kotak Bluechip Fund - IDCW

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The NAV of Kotak Bluechip Fund - IDCW is 70.7760