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 September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,233 cr
Turnover Ratio 32.76%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.95%
  • 1Y: 62.90%
  • 3M: 13.90%
  • 3Y: 20.49%
  • 6M: 22.24%
  • 5Y: 16.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 7 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 32.02
P/B Ratio 4.53
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 2.02
Beta 0.95
R-Squared 98.32
Info Ratio 0.63
Tracking Err 2.98
Sortino 0.845
Sharpe 0.609
Std Dev 21.446
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 7.49%
Technology 15.74%
Basic Materials 6.06%
Consumer Cyclical 10.06%
Utilities Services 1.73%
Healthcare Services 3.87%
Energy Services 7.70%
Communication Services 3.22%
Consumer Defensive 8.51%
Real Estate 1.06%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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