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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

485.120 (-0.973%)
NAV on September 20, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,370 cr
Turnover Ratio 13.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.82%
  • 1Y: 14.37%
  • 3M: 7.35%
  • 3Y: 22.03%
  • 6M: 19.03%
  • 5Y: 14.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 9 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 22.55
P/B Ratio 3.67
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 3.04
Beta 0.88
R-Squared 96.27
Info Ratio 0.54
Tracking Err 3.10
Sortino 2.648
Sharpe 1.226
Std Dev 12.963
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.28%
Industrial 8.01%
Technology 12.85%
Basic Materials 7.65%
Consumer Cyclical 14.9%
Utilities Services 1.98%
Healthcare Services 5.50%
Energy Services 6.72%
Communication Services 2.11%
Consumer Defensive 9.68%
Real Estate 1.32%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.773 22.32% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.970 17.79% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
184.530 15.53% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.989 15.04% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
856.629 15.38% 6,769 cr 0.75% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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