Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 10,138.03 crores, compared with Rs 9,830.40 crores in the last month. The Fund's NAV per unit was Rs 573.28 for Growth, while 52-Week High and Low ranges were Rs 596.44 and Rs 495.47 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Rohit Tandon.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (775.16 Cr.), HDFC BANK LTD. (722.38 Cr.), RELIANCE INDUSTRIES LTD. (657.38 Cr.), Infosys Ltd. (435.24 Cr.) and Larsen and Toubro Ltd. (390.89 Cr.).
Kotak Bluechip Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..