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 September 10, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,292 cr
Turnover Ratio 24.27%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.94%
  • 1Y: 34.41%
  • 3M: 8.23%
  • 3Y: 16.37%
  • 6M: 16.90%
  • 5Y: 22.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 2 years) Rohit Tandon (Since 8 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 25.29
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.89
Beta 0.90
R-Squared 95.63
Info Ratio 0.43
Tracking Err 2.72
Sortino 1.741
Sharpe 0.944
Std Dev 11.679
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 8.48%
Technology 12.71%
Basic Materials 7.38%
Consumer Cyclical 15.52%
Utilities Services 4.55%
Healthcare Services 4.70%
Energy Services 7.24%
Communication Services 2.97%
Consumer Defensive 9.13%
Real Estate 1.27%
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
185.662 42.03% 331 cr 1.01% Above Average
261.340 41.66% 2,285 cr 0.85% Average
82.780 39.95% 1,238 cr 0.72% Above Average
119.240 38.11% 62,717 cr 0.87% Low
99.232 35.72% 32,884 cr 0.68% Above Average
97.290 35.54% 1,043 cr 0.67% Average
651.869 34.41% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.232 35.72% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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