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 November 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,327 cr
Turnover Ratio 24.27%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.34%
  • 1Y: 28.94%
  • 3M: -1.96%
  • 3Y: 12.55%
  • 6M: 8.41%
  • 5Y: 18.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since 10 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.52
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 1.74
Beta 0.91
R-Squared 96.15
Info Ratio 0.49
Tracking Err 2.72
Sortino 1.134
Sharpe 0.679
Std Dev 12.475
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.12%
Industrial 8.2%
Technology 12.89%
Basic Materials 6.96%
Consumer Cyclical 15.2%
Utilities Services 4.89%
Healthcare Services 4.20%
Energy Services 6.71%
Communication Services 3.48%
Consumer Defensive 9.11%
Real Estate 1.24%
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
244.514 33.38% 2,349 cr 0.82% Average
77.880 33.38% 1,255 cr 0.72% Above Average
173.390 32.21% 457 cr 0.66% Above Average
93.993 30.71% 34,105 cr 0.67% Above Average
112.970 30.71% 63,670 cr 0.87% Low
68.030 29.80% 14,581 cr 0.48% Low
614.788 28.94% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.880 33.38% 1,255 cr 0.72% Above Average
485.614 33.13% 4,470 cr 1.08% Above Average
82.883 32.80% 1,697 cr 0.92% Above Average
93.993 30.71% 34,105 cr 0.67% Above Average
68.030 29.80% 14,581 cr 0.48% Low
1071.678 28.48% 7,789 cr 1.1% Low
545.360 27.73% 29,395 cr 0.96% Below Average


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