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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Direct Growth

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previously known as Kotak 50 Dir Gr until

606.428 (-0.375%)
NAV on January 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,411 cr
Turnover Ratio 24.27%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.76%
  • 1Y: 14.72%
  • 3M: -6.40%
  • 3Y: 11.93%
  • 6M: -4.99%
  • 5Y: 16.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since 12 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.48
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.26
Beta 0.90
R-Squared 95.96
Info Ratio 0.69
Tracking Err 2.79
Sortino 1.171
Sharpe 0.692
Std Dev 12.271
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 8.44%
Technology 13.59%
Basic Materials 7.11%
Consumer Cyclical 15.64%
Utilities Services 4.38%
Healthcare Services 4.30%
Energy Services 6.36%
Communication Services 3.43%
Consumer Defensive 8.68%
Real Estate 1.37%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
241.725 17.71% 2,421 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.430 17.26% 1,324 cr 0.75% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.416 16.08% 35,700 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.360 15.76% 14,799 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
606.428 14.72% 9,411 cr 0.61% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
111.240 14.22% 63,264 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1056.748 12.99% 7,683 cr 1.09% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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