Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Direct Growth

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previously known as Kotak 50 Dir Gr until

NAV on April 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,424 cr
Turnover Ratio 24.27%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.08%
  • 1Y: 11.05%
  • 3M: 1.64%
  • 3Y: 14.69%
  • 6M: -4.87%
  • 5Y: 23.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since about 1 year)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 21.54
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.34
Beta 0.91
R-Squared 96.73
Info Ratio 0.82
Tracking Err 2.68
Sortino 0.973
Sharpe 0.596
Std Dev 13.259
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 8.9%
Technology 11.75%
Basic Materials 8.0%
Consumer Cyclical 12.79%
Utilities Services 4.33%
Healthcare Services 3.98%
Energy Services 7.86%
Communication Services 3.74%
Consumer Defensive 8.37%
Real Estate 0.95%
INVESTMENT OBJECTIVE

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
69.120 12.90% 14,962 cr 0.50% Below Average
616.365 11.05% 9,424 cr 0.62% Average
77.430 10.71% 1,329 cr 0.75% Above Average
114.440 10.34% 64,963 cr 0.93% Below Average
94.106 8.81% 37,546 cr 0.74% Average
91.250 8.66% 1,157 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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