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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

439.183 (-0.129%)
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 Years0.00%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
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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
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.883 10.08% 1,398 cr 0.95% Low
Jm
JM Large Cap Fund (Direct) - Growth
116.415 7.97% 50 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
61.941 16.00% 12,534 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
824.549 15.28% 22,709 cr 1.17% High
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
118.900 12.19% 34 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.490 12.08% 34,823 cr 1.07% Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.883 10.08% 1,398 cr 0.95% Low
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
16.502 9.82% 3,109 cr 0.55% -
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.960 9.75% 634 cr 1.26% Below Average


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