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 March 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 5,259 cr
Turnover Ratio 18.22%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.86%
  • 1Y: 3.32%
  • 3M: -4.37%
  • 3Y: 26.80%
  • 6M: -2.74%
  • 5Y: 12.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 9 years) Arjun Khanna (Since 11 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 23.35
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 1.84
Beta 0.94
R-Squared 98.29
Info Ratio 0.48
Tracking Err 3.05
Sortino 0.970
Sharpe 0.678
Std Dev 20.953
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.49%
Industrial 7.3%
Technology 14.19%
Basic Materials 6.6%
Consumer Cyclical 14.41%
Utilities Services 2.2%
Healthcare Services 5.28%
Energy Services 7.39%
Communication Services 2.07%
Consumer Defensive 9.97%
Real Estate 1.09%
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
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
155.472 3.04% 1,347 cr 0.94% Low
108.418 2.56% 45 cr 1.80% Low
45.080 1.74% 8,673 cr 0.48% Low
42.900 0.49% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.399 9.43% 12,525 cr 1.01% High
776.811 7.48% 22,139 cr 1.11% Above Average
273.510 5.62% 427 cr 0.98% Below Average
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
66.620 4.23% 34,309 cr 0.9% Average
45.671 3.92% 758 cr 1.49% Average


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