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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 4,162 cr
Turnover Ratio 32.76%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.56%
  • 1Y: 8.60%
  • 3M: -6.43%
  • 3Y: 14.59%
  • 6M: -10.48%
  • 5Y: 12.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 8 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 26.61
P/B Ratio 3.97
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 1.73
Beta 0.96
R-Squared 98.53
Info Ratio 0.61
Tracking Err 2.62
Sortino 0.905
Sharpe 0.649
Std Dev 20.605
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.67%
Industrial 7.61%
Technology 14.56%
Basic Materials 6.79%
Consumer Cyclical 14.45%
Utilities Services 1.98%
Healthcare Services 3.90%
Energy Services 9.42%
Communication Services 2.18%
Consumer Defensive 7.27%
Real Estate 1.17%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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