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 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 Years
0.00%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
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
241.725 17.71% 2,421 cr 0.82% Average
77.430 17.26% 1,324 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
93.416 16.08% 35,700 cr 0.66% Above Average
67.360 15.76% 14,799 cr 0.51% Low
606.428 14.72% 9,411 cr 0.61% Below Average
111.240 14.22% 63,264 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1056.748 12.99% 7,683 cr 1.09% Low
45.671 3.92% 758 cr 1.49% Average


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