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 04, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,447 cr
Turnover Ratio 13.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.49%
  • 1Y: 32.49%
  • 3M: 9.77%
  • 3Y: 16.68%
  • 6M: 16.66%
  • 5Y: 18.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since almost 2 years) Rohit Tandon (Since about 1 month)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 22.87
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.92
Beta 0.88
R-Squared 95.66
Info Ratio 0.30
Tracking Err 2.94
Sortino 1.869
Sharpe 0.984
Std Dev 11.978
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.03%
Industrial 8.07%
Technology 11.95%
Basic Materials 7.92%
Consumer Cyclical 17.32%
Utilities Services 4.24%
Healthcare Services 5.51%
Energy Services 6.99%
Communication Services 2.46%
Consumer Defensive 9.28%
Real Estate 1.22%
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
163.780 46.22% 81 cr 1.75% Below Average
85.839 43.99% 21,454 cr 0.82% Above Average
104.310 41.38% 49,838 cr 0.92% Low
223.328 40.79% 1,743 cr 0.92% Below Average
69.300 39.86% 925 cr 0.78% Above Average
83.860 35.74% 718 cr 0.80% Below Average
557.796 32.49% 7,447 cr 0.59% 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
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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