-----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, F7ClXdWZpNG/WM/tsWjU/O8u7qtiKJUJ2Eopn7BNCdyO8cFMwqQ3v4w8rxmMk5ku ASMLfbgthiPP4cMtqFYXMw== 0000823342-97-000007.txt : 19971230 0000823342-97-000007.hdr.sgml : 19971230 ACCESSION NUMBER: 0000823342-97-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05357 FILM NUMBER: 97745713 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 10/31/97 000 C000000 0000823342 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 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 ZURICH KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-6634 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60606 008 D040001 5808 008 A000002 ZURICH INVESTMENT MANAGEMENT LIMITED 008 B000002 S 008 C000002 801-45306 008 D010002 LONDON 008 D050002 UK 008 D060002 EC4M 7RQ 010 A000001 ZURICH KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 PAGE 2 010 C040001 5808 011 A000001 ZURICH KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 011 C040001 5808 012 A000001 ZURICH KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64105 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 ZURICH KEMPER DISTRIBUTORS, INC. 014 B000001 8-47765 014 A000002 GRUNTAL SECURITIES, INC. 014 B000002 8-31022 014 A000003 THE GMS GROUP, INC. 014 B000003 8-23936 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 C 015 C010002 BROOKLYN 015 C020002 NY 015 C030002 11245 015 E040002 X 015 A000003 STATE STREET BANK AND TRUST COMPANY 015 B000003 S 015 C010003 BOSTON 015 C020003 MA 015 C030003 02110 015 E010003 X 018 000000 Y 019 A000000 Y 019 B000000 63 019 C000000 KEMPERFNDS 020 A000001 SMITH BARNEY INC. 020 B000001 13-1912900 020 C000001 133 020 A000002 SALOMON BROTHERS INC. 020 B000002 13-3082694 020 C000002 95 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. PAGE 3 020 B000003 13-5674085 020 C000003 80 020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000004 13-2741729 020 C000004 68 020 A000005 PAINEWEBBER INC. 020 B000005 13-2638166 020 C000005 61 020 A000006 WERTHEIM & CO. 020 B000006 13-2697272 020 C000006 48 020 A000007 LEHMAN BROTHERS INC. 020 B000007 13-2518466 020 C000007 46 020 A000008 ALEX. BROWN & SONS INC. 020 B000008 52-1319768 020 C000008 42 020 A000009 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000009 13-2625874 020 C000009 37 020 A000010 BRIDGE TRADING CO. 020 B000010 43-1450530 020 C000010 36 021 000000 1320 022 A000001 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 202212 022 D000001 31919 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 163485 022 D000002 40529 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000003 13-5674085 022 C000003 105768 022 D000003 46703 022 A000004 CS FIRST BOSTON CORP. 022 B000004 13-5659485 022 C000004 54085 022 D000004 16611 022 A000005 MORGAN STANLEY, DEAN WITTER DISCOVER & CO. 022 B000005 13-2655998 022 C000005 17300 022 D000005 9666 022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000006 13-2741729 022 C000006 10144 022 D000006 7690 022 A000007 SMITH BARNEY INC. 022 B000007 13-1912900 022 C000007 8767 PAGE 4 022 D000007 8682 022 A000008 SALOMON BROTHERS INC. 022 B000008 13-3082694 022 C000008 3455 022 D000008 6680 022 A000009 BEAR, STEARNS & CO. INC. 022 B000009 13-3299429 022 C000009 6234 022 D000009 1864 022 A000010 PAINEWEBBER INCORPORATED 022 B000010 13-2638166 022 C000010 2447 022 D000010 2212 023 C000000 590570 023 D000000 187012 024 000000 Y 025 A000001 MORGAN STANLEY, DEAN WITTER DISCOVER & CO. 025 B000001 13-2655998 025 C000001 E 025 D000001 4165 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 17186 028 A020000 0 028 A030000 0 028 A040000 4377 028 B010000 16758 028 B020000 2139 028 B030000 0 028 B040000 7005 028 C010000 23844 028 C020000 0 028 C030000 0 028 C040000 5839 028 D010000 21552 028 D020000 0 PAGE 5 028 D030000 0 028 D040000 10868 028 E010000 17088 028 E020000 0 028 E030000 0 028 E040000 9200 028 F010000 33280 028 F020000 0 028 F030000 0 028 F040000 14627 028 G010000 129708 028 G020000 2139 028 G030000 0 028 G040000 51916 028 H000000 69420 029 000000 Y 030 A000000 1225 030 B000000 5.75 030 C000000 0.00 031 A000000 124 031 B000000 0 032 000000 1094 033 000000 7 034 000000 Y 035 000000 131 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 100 043 000000 708 044 000000 3133 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 250000 048 A020000 0.580 048 B010000 750000 048 B020000 0.550 048 C010000 1500000 PAGE 6 048 C020000 0.530 048 D010000 2500000 048 D020000 0.510 048 E010000 2500000 048 E020000 0.480 048 F010000 2500000 048 F020000 0.460 048 G010000 2500000 048 G020000 0.440 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 12500000 048 K020000 0.420 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 PAGE 7 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 Y 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y PAGE 8 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 716492 071 B000000 606834 071 C000000 331131 071 D000000 183 072 A000000 12 072 B000000 1687 072 C000000 6320 072 D000000 0 072 E000000 0 072 F000000 2018 072 G000000 834 072 H000000 0 072 I000000 0 072 J000000 1325 072 K000000 0 072 L000000 85 072 M000000 17 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 33 072 S000000 7 072 T000000 708 072 U000000 0 072 V000000 0 072 W000000 2 072 X000000 5029 072 Y000000 0 072 Z000000 2978 072AA000000 78240 072BB000000 21361 072CC010000 14551 072CC020000 0 072DD010000 2710 072DD020000 258 072EE000000 48419 073 A010000 0.0000 073 A020000 0.0000 073 B000000 3.1300 PAGE 9 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 31234 074 D000000 5695 074 E000000 8927 074 F000000 405915 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 20592 074 K000000 0 074 L000000 2892 074 M000000 0 074 N000000 475255 074 O000000 26004 074 P000000 402 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1958 074 S000000 0 074 T000000 446891 074 U010000 17403 074 U020000 7899 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 53545 074 Y000000 0 075 A000000 0 075 B000000 349807 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N PAGE 10 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 60000 081 A000000 Y 081 B000000 98 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE JEROME L. DUFFY TITLE TREASURER EX-27 2
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 001 CLASS A 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 417,896 451,771 23,484 0 0 475,255 26,004 0 2,360 28,364 0 354,029 17,403 11,607 1,880 0 57,107 0 33,875 446,891 6,320 1,687 0 (5,029) 2,978 56,879 14,551 74,408 209 (2,709) (37,297) 0 6,827 (3,646) 2,615 190,719 1,663 48,645 0 0 2,018 0 5,029 349,807 17.14 0.18 3.70 (0.21) (3.13) 0 17.68 1.19 0 0

EX-27 3
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 002 CLASS B 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 417,896 451,771 23,484 0 0 475,255 26,004 0 2,360 28,364 0 354,029 7,011 3,166 1,880 0 57,107 0 33,875 446,891 6,320 1,687 0 (5,029) 2,978 56,879 14,551 74,408 209 (226) (10,548) 0 5,184 (2,055) 716 190,719 1,663 48,645 0 0 2,018 0 5,029 349,807 17.09 0.04 3.67 (0.06) (3.13) 0 17.61 2.06 0 0

EX-27 4
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 003 CLASS C 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 417,896 451,771 23,484 0 0 475,255 26,004 0 2,360 28,364 0 354,029 600 181 1,880 0 57,107 0 33,875 446,891 6,320 1,687 0 (5,029) 2,978 56,879 14,551 74,408 209 (20) (570) 0 580 (201) 40 190,719 1,663 48,645 0 0 2,018 0 5,029 349,807 17.15 0.03 3.71 (0.07) (3.13) 0 17.69 2.00 0 0

EX-27 5
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 004 CLASS I 1,000 12-MOS OCT-31-1997 NOV-01-1996 OCT-31-1997 417,896 451,771 23,484 0 0 475,255 26,004 0 2,360 28,364 0 354,029 288 1 1,880 0 57,107 0 33,875 446,891 6,320 1,687 0 (5,029) 2,978 56,879 14,551 74,408 209 (13) (4) 0 407 (121) 1 190,719 1,663 48,645 0 0 2,018 0 5,029 349,807 17.18 0.32 3.58 (0.23) (3.13) 0 17.72 0.70 0 0

EX-99 6 Exhibit 770 Kemper Blue Chip Fund Form N-SAR for the period ended 10/31/97 File No. 811-5357 Offering Date: 9/25/97 Description of Security: Highwoods Properties Inc. Total Amount of Underwriting: 7,500,000 Shares Name of Fund: Kemper Blue Chip Fund Amount Purchased: 100,000 Shares Affiliate That Participated in Underwriting: Gruntal and Co. Amount Purchased 4% Limit (1): 1.4% Amount Purchased 3% Limit (2): 0.8% Purchased From: Merrill Lynch, Pierce, Fenner & Smith Inc. Underwriting syndicates members: Merrill Lynch, Pierce, Fenner & Smith Inc., Montgomery Securities, Morgan Stanley & Co. Inc., Prudential Securities Inc., Scott & Stringfellow, Inc., Smith Barney Inc., BT Alex Brown Inc., Donaldson, Lufkin & Jenrette Securities Corp., A.G. Edwards & Sons, Inc., Lazard Freres & Co. LLC, Legg Mason Wood Walker, Inc., Oppenheimer & Co. Inc., PaineWebber Inc., The Robinson- Humphrey Co., Inc., Salomon Brothers Inc., Schroder & Co. Inc., Advest, Inc., Robert W. Baird & Co. Inc., J.C. Bradford & Co., Craigie Inc., Dain Bosworth Inc., Davenport & Co. LLC, Dominick & Dominick, Inc., EVEREN Securities, Inc., Fahnestock & Co. Inc., First of Michigan Corp., Furman Selz LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Interstate/Johnson Lane Corp., Janney Montgomery Scott Inc., Edward D. Jones & Co., L.P., Marion Bass Securities Corp., McDonald & Co. Securities, Inc., Morgan Keegan & Co., Inc., Piper Jaffrey Inc., Principal Financial Securities, Inc., Ragen MacKenzie Inc., Rauscher Pierce Refsnes, Inc., Raymond James & Associates, Inc., Stephens Inc., Sterne, Agee & Leach, Inc., Stifel, Nicolaus & Co., Inc., Sutro & Co. Inc., Tucker Anthony Inc., Wheat, First Securities, Inc. (1) The amount purchased may not be greater than 4% of the total principal amount of an issue. Percentage applies to all Funds purchasing shares. (2) The amount purchased may not be greater than 3% of the Funds total assets. EX-99 7 REPORT OF INDEPENDENT AUDITORS Board of Trustees Kemper Funds In planning and performing our audit of the financial statements of each of the Kemper Funds listed in Exhibit A attached hereto (the "Funds") for the period ended as of the date listed in Exhibit A attached hereto ("Report Date"), we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of Report Date. This report is intended solely for the information and use of management and the Securities and Exchange Commission. ERNST & YOUNG LLP Chicago, Illinois December 16, 1997 Kemper Funds Exhibit A October 31, 1997 Kemper Total Return Fund Kemper Diversified Income Fund Kemper Technology Fund Kemper U.S. Government Securities Fund Kemper Income & Capital Preservation Fund Kemper International Fund Kemper Blue Chip Fund ~~-----END PRIVACY-ENHANCED MESSAGE-----~~