-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NjJUEK9HH6zm7b2NR1xpfiTLpCgneuvZlwhL20Gzp/wI3iDrAp0GAzS4rXZ1uFfZ jdoIBju8wPHIddnT3apeKQ== /in/edgar/work/0000088053-00-000724/0000088053-00-000724.txt : 20000717 0000088053-00-000724.hdr.sgml : 20000717 ACCESSION NUMBER: 0000088053-00-000724 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05357 FILM NUMBER: 672717 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0000823342 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 KEMPER BLUE CHIP FUND 001 B000000 811-5357 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 SCUDDER KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-44899 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 008 D040001 0100 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 010 C040001 5808 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 PAGE 2 011 C040001 5808 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 SCUDDER INVESTOR SERVICES, INC. 014 B000001 8-298 014 A000002 KEMPER DISTRIBUTORS, INC. 014 B000002 8-47765 014 A000003 GRUNTAL & CO., INC. 014 B000003 8-31022 014 A000004 THE GMS GROUP, L.L.C. (A GRUNTAL AFFILIATE) 014 B000004 8-23936 014 A000005 ZURICH CAPITAL MARKETS 014 B000005 8-49827 014 A000006 BANK HANDLOWY 014 B000006 8-24613 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 72 019 C000000 KEMPERFNDS 020 A000001 MERRILL LYNCH, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 94 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 89 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 64 020 A000004 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000004 13-5659485 020 C000004 62 020 A000005 DEUTSCHE BANK, CAPITAL 020 B000005 13-6124068 020 C000005 48 020 A000006 BEAR STEARNS & CO. 020 B000006 13-3299429 020 C000006 41 020 A000007 SMITH BARNEY, INC. PAGE 3 020 B000007 13-1912900 020 C000007 38 020 A000008 PAINEWEBBER, INC. 020 B000008 13-2638166 020 C000008 27 020 A000009 A.G. EDWARDS & SON 020 B000009 UNKNOWN 020 C000009 26 020 A000010 S.G. 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COLLORA TITLE V.P. & SECRETARY EX-27 2 0002.txt FDS - KEMPER BLUE CHIP FUND
6 This schedule contains summary financial information extracted from the Kemper Blue Chip Fund Semiannual Report for the six months ended 4/30/00 and is qualified in its entirety by reference to such financial statements. 0000823342 KEMPER BLUE CHIP FUND 010 KEMPER BLUE CHIP FUND 1000 6-MOS OCT-31-2000 NOV-01-2000 APR-30-2000 930,698 1,167,146 10,004 6 0 1,177,165 13,259 0 3,551 16,811 0 899,007 29,771 26,352 (2,511) 0 27,410 0 236,448 1,160,354 4,013 1,615 0 8,139 (2,511) 28,723 49,564 75,776 0 0 (20,180) 0 285,742 (238,133) 19,208 245,346 0 33,695 0 0 2,946 0 8,176 608,877 20.76 (0.07) 1.73 0.00 (0.75) 0.00 21.67 1.19
EX-27 3 0003.txt FDS - KEMPER BLUE CHIP FUND
6 This schedule contains summary financial information extracted from the Kemper Blue Chip Fund Semiannual Report for the six months ended 4/30/00 and is qualified in its entirety by reference to such financial statements. 0000823342 KEMPER BLUE CHIP FUND 020 KEMPER BLUE CHIP FUND 1000 6-MOS OCT-31-2000 NOV-01-2000 APR-30-2000 930,698 1,167,146 10,004 6 0 1,177,165 13,259 0 3,551 16,811 0 899,007 20,578 15,326 (2,511) 0 27,410 0 236,448 438,239 4,013 1,615 0 8,139 (2,511) 28,723 49,564 75,776 0 0 (12,653) 0 187,583 (82,402) 11,785 245,346 0 33,695 0 0 2,946 0 8,176 391,190 20.50 (0.24) 1.79 0.00 (0.75) 0.00 21.30 2.03
EX-27 4 0004.txt FDS - KEMPER BLUE CHIP FUND
6 This schedule contains summary financial information extracted from the Kemper Blue Chip Fund Semiannual Report for the six months ended 4/30/00 and is qualified in its entirety by reference to such financial statements. 0000823342 KEMPER BLUE CHIP FUND 030 KEMPER BLUE CHIP FUND 1000 6-MOS OCT-31-2000 NOV-01-2000 APR-30-2000 930,698 1,167,146 10,004 6 0 1,177,165 13,259 0 3,551 16,811 0 899,007 3,100 2,139 (2,511) 0 27,410 0 236,448 438,239 4,013 1,615 0 8,139 (2,511) 28,723 49,564 75,776 0 0 1,821 0 36,067 (17,319) 1,718 245,346 0 33,695 0 0 2,946 0 8,176 57,968 20.64 (0.20) 1.77 0.00 (0.75) 0.00 21.46 1.98
EX-27 5 0005.txt FDS - KEMPER BLUE CHIP FUND
6 This schedule contains summary financial information extracted from the Kemper Blue Chip Fund Semiannual Report for the six months ended 4/30/00 and is qualified in its entirety by reference to such financial statements. 0000823342 KEMPER BLUE CHIP FUND 040 KEMPER BLUE CHIP FUND 1000 6-MOS OCT-31-2000 NOV-01-2000 APR-30-2000 930,698 1,167,146 10,004 6 0 1,177,165 13,259 0 3,551 16,811 0 899,007 473 461 (2,511) 0 27,410 0 236,448 438,239 4,013 1,615 0 8,139 (2,511) 28,723 49,564 75,776 0 0 (354) 0 4,005 (4,031) 354 245,346 0 33,695 0 0 2,946 0 8,176 10,591 20.99 (0.13) 1.61 0.00 (0.75) 0.00 21.97 0.71
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