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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

587.482 (-0.728%)
NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,268 cr
Turnover Ratio 24.27%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.95%
  • 1Y: 7.54%
  • 3M: -4.16%
  • 3Y: 13.38%
  • 6M: -8.52%
  • 5Y: 16.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since about 1 year)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 23.49
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.95
Beta 0.90
R-Squared 95.74
Info Ratio 0.58
Tracking Err 2.85
Sortino 1.036
Sharpe 0.621
Std Dev 12.426
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.92%
Industrial 8.33%
Technology 13.79%
Basic Materials 7.38%
Consumer Cyclical 15.12%
Utilities Services 4.2%
Healthcare Services 4.07%
Energy Services 6.66%
Communication Services 3.58%
Consumer Defensive 8.83%
Real Estate 1.13%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
65.680 9.69% 14,579 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
587.482 7.54% 9,268 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.850 7.27% 35,667 cr 0.71% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
109.090 6.94% 63,297 cr 0.91% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.630 6.15% 1,301 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.484 5.94% 2,348 cr 0.82% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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
1031.006 7.65% 7,408 cr 1.12% Below 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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