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 December 05, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 5,256 cr
Turnover Ratio 18.22%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 7.27%
  • 3M: 4.49%
  • 3Y: 17.84%
  • 6M: 12.80%
  • 5Y: 14.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 9 years) Arjun Khanna (Since 7 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 25.13
P/B Ratio 3.60
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 1.16
Beta 0.95
R-Squared 98.57
Info Ratio 0.26
Tracking Err 2.77
Sortino 0.983
Sharpe 0.693
Std Dev 21.112
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 7.9%
Technology 12.09%
Basic Materials 6.8%
Consumer Cyclical 15.77%
Utilities Services 1.82%
Healthcare Services 4.78%
Energy Services 8.26%
Communication Services 2.41%
Consumer Defensive 7.32%
Real Estate 0.97%
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
167.883 10.08% 1,398 cr 0.95% Low
116.415 7.97% 50 cr 1.80% Low
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.941 16.00% 12,534 cr 1.01% High
824.549 15.28% 22,709 cr 1.17% High
118.900 12.19% 34 cr 2.53% Below Average
77.490 12.08% 34,823 cr 1.07% Average
167.883 10.08% 1,398 cr 0.95% Low
16.502 9.82% 3,109 cr 0.55% -
46.960 9.75% 634 cr 1.26% Below Average


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