-----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, WLDha3cDKEEnIg332G/Pw08lnRoMqY8C5b1XkcUrNAoXbI8OuFLOZN7KLY9fx4PV 2DGPGVJbkQ5K/wvg+vAVFw== 0000823342-96-000007.txt : 19961225 0000823342-96-000007.hdr.sgml : 19961225 ACCESSION NUMBER: 0000823342-96-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961224 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: 1940 Act SEC FILE NUMBER: 811-05357 FILM NUMBER: 96685867 BUSINESS ADDRESS: STREET 1: 120 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3127811121 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 10/31/96 000 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 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 64105 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 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, N.A. 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 56 019 C000000 KEMPERFNDS 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 59 020 A000002 SALOMON BROTHERS, INC. 020 B000002 13-3082694 020 C000002 53 020 A000003 SMITH BARNEY INC. 020 B000003 13-1912900 020 C000003 46 020 A000004 ALEX. BROWN & SONS INCORPORATED 020 B000004 52-0256630 020 C000004 44 020 A000005 BRIDGE TRADING COMPANY PAGE 3 020 B000005 43-1450530 020 C000005 44 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 33 020 A000007 STANDARD & POOR'S SECURITIES, INC. 020 B000007 13-2671951 020 C000007 30 020 A000008 CS FIRST BOSTON CORPORATION 020 B000008 13-5659485 020 C000008 24 020 A000009 PAINEWEBBER INCORPORATED 020 B000009 13-2638166 020 C000009 17 020 A000010 BEAR, STEARNS & CO., INC. 020 B000010 13-3299429 020 C000010 15 021 000000 701 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 120613 022 D000001 30446 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 69540 022 D000002 35614 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 71513 022 D000003 23407 022 A000004 CS FIRST BOSTON CORPORATION 022 B000004 13-5659485 022 C000004 42043 022 D000004 12627 022 A000005 SALOMON BROTHERS, INC. 022 B000005 13-3082694 022 C000005 5808 022 D000005 9570 022 A000006 SMITH BARNEY INC. 022 B000006 13-1912900 022 C000006 2586 022 D000006 6735 022 A000007 BEAR, STEARNS & CO., INC. 022 B000007 13-3299429 022 C000007 2004 022 D000007 5275 022 A000008 MORGAN STANLEY & CO. INCORPORATED 022 B000008 13-2655998 022 C000008 1286 022 D000008 5523 022 A000009 CANTOR FITZGERALD & CO., INC. 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086 F020000 0 SIGNATURE JEROME L. DUFFY TITLE TREASURER EX-27.1KBCFA 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 1996 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 001 CLASS A 1000 12-MOS OCT-31-1996 NOV-01-1995 OCT-31-1996 246,316 265,640 2,951 576 0 269,167 11,561 0 1,434 12,995 0 186,540 11,607 10,318 1,663 0 48,645 0 19,324 256,172 3,915 1,579 0 (2,874) 2,620 48,809 (3,487) 47,942 36 (2,127) (12,384) 0 3,066 (2,753) 976 87,906 1,262 13,818 0 0 1,198 0 2,874 206,620 14.87 0.22 3.45 (0.20) (1.20) 0 17.14 1.26 0 0

EX-27.2KBCFB 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 1996 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 002 CLASS B 1000 12-MOS OCT-31-1996 NOV-01-1995 OCT-31-1996 246,316 265,640 2,951 576 0 269,167 11,561 0 1,434 12,995 0 186,540 3,166 946 1,663 0 48,645 0 19,324 256,172 3,915 1,579 0 (2,874) 2,620 48,809 (3,487) 47,942 36 (137) (1,506) 0 3,136 (1,026) 110 87,906 1,262 13,818 0 0 1,198 0 2,874 206,620 14.82 0.10 3.45 (0.08) (1.20) 0.00 17.09 2.08 0 0

EX-27.3KBCFC 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 1996 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 003 CLASS C 1000 12-MOS OCT-31-1996 NOV-01-1995 OCT-31-1996 246,316 265,640 2,951 576 0 269,167 11,561 0 1,434 12,995 0 186,540 181 58 1,663 0 48,645 0 19,324 256,172 3,915 1,579 0 (2,874) 2,620 48,809 (3,487) 47,942 36 (7) (75) 0 168 (51) 6 87,906 1,262 13,818 0 0 1,198 0 2,874 206,620 14.88 0.10 3.45 (0.08) (1.20) 0.00 17.15 2.05 0 0

EX-27.4KBCFI 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 1996 ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000823342 KEMPER BLUE CHIP FUND 004 CLASS I 1000 12-MOS OCT-31-1996 NOV-22-1995 OCT-31-1996 246,316 265,640 2,951 576 0 269,167 11,561 0 1,434 12,995 0 186,540 1 0 1,663 0 48,645 0 19,324 256,172 3,915 1,579 0 (2,874) 2,620 48,809 (3,487) 47,942 36 0 (1) 0 3 (2) 0 87,906 1,262 13,818 0 0 1,198 0 2,874 206,620 15.30 0.36 2.96 (0.24) (1.20) 0.00 17.18 1.31 0 0

EX-99 6 SUPPLEMENTARY 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 year ended as of the date listed in Exhibit A attached hereto ("Report Date"), we considered their internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on their financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Funds is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure 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 structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements 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 structure, including procedures 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 17, 1996 Kemper Funds Exhibit A October 31, 1996 Kemper Technology Fund Kemper Total Return Fund Kemper Income and Capital Preservation Fund Kemper Diversified Income Fund Kemper U.S. Government Securities Fund Kemper International Fund Kemper Blue Chip Fund ~~-----END PRIVACY-ENHANCED MESSAGE-----~~