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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

421.903 (1.383%)
NAV on September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,233 cr
Turnover Ratio 32.76%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.95%
  • 1Y: 62.90%
  • 3M: 13.90%
  • 3Y: 20.49%
  • 6M: 22.24%
  • 5Y: 16.40%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 7 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 32.02
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 2.02
Beta 0.95
R-Squared 98.32
Info Ratio 0.63
Tracking Err 2.98
Sortino 0.845
Sharpe 0.609
Std Dev 21.446
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 7.49%
Technology 15.74%
Basic Materials 6.06%
Consumer Cyclical 10.06%
Utilities Services 1.73%
Healthcare Services 3.87%
Energy Services 7.70%
Communication Services 3.22%
Consumer Defensive 8.51%
Real Estate 1.06%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.850 60.56% 4,272 cr 0.36% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
87.015 59.95% 29,425 cr 0.54% Average
Axis
Axis Bluechip Fund Direct Plan Growth
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Bluechip Fund Direct Growth
767.393 75.14% 6,687 cr 1.18% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
54.591 72.28% 11,025 cr 1.11% High
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
44.100 67.05% 519 cr 1.34% Below Average
Tata
Tata Large Cap Fund Direct Plan Growth
371.240 66.96% 1,047 cr 1.68% High
Kotak
Kotak Bluechip Direct Growth
421.903 62.90% 3,233 cr 0.87% Average
Lic mutual funds
LIC MF Large Cap Fund Direct Plan Growth
45.642 62.54% 624 cr 1.33% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.850 60.56% 4,272 cr 0.36% Below Average


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