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 June 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,200 cr
Turnover Ratio 13.35%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.31%
  • 1Y: 34.98%
  • 3M: 11.61%
  • 3Y: 18.06%
  • 6M: 17.82%
  • 5Y: 19.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Rohit Tandon (Since 5 months)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 22.76
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.20
Beta 0.88
R-Squared 95.36
Info Ratio 0.44
Tracking Err 2.94
Sortino 1.718
Sharpe 0.937
Std Dev 11.552
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.76%
Industrial 10.18%
Technology 10.06%
Basic Materials 8.51%
Consumer Cyclical 16.38%
Utilities Services 4.4%
Healthcare Services 4.54%
Energy Services 6.93%
Communication Services 3.20%
Consumer Defensive 8.67%
Real Estate 1.37%
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
176.458 46.37% 192 cr 1.01% Average
243.147 41.62% 1,966 cr 0.89% Below Average
93.554 40.52% 26,925 cr 0.75% Above Average
110.670 38.74% 55,459 cr 0.90% Low
76.500 38.06% 1,053 cr 0.76% Above Average
611.252 34.98% 8,200 cr 0.60% Low
90.840 34.68% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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