Home › Mutual Funds › Kotak Mutual Fund › Kotak Bluechip Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Direct Growth

Add To Compare

previously known as Kotak 50 Dir Gr until

624.469 (-1.575%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,327 cr
Turnover Ratio 24.27%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.43%
  • 1Y: 21.04%
  • 3M: -6.67%
  • 3Y: 16.46%
  • 6M: 1.96%
  • 5Y: 17.91%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since 11 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.80
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.20
Beta 0.90
R-Squared 95.91
Info Ratio 0.62
Tracking Err 2.77
Sortino 1.376
Sharpe 0.807
Std Dev 12.179
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 8.37%
Technology 13.65%
Basic Materials 6.87%
Consumer Cyclical 15.5%
Utilities Services 4.58%
Healthcare Services 3.82%
Energy Services 6.49%
Communication Services 3.49%
Consumer Defensive 9.01%
Real Estate 1.24%
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
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below Average
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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Kotak Bluechip Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund