Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Dir DR until

NAV on December 20, 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: 1.43%
  • 1Y: 21.04%
  • 3M: -6.67%
  • 3Y: 16.46%
  • 6M: 1.96%
  • 5Y: 17.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since 11 months)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 24.80
P/B Ratio 3.72
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 0.90
R-Squared 95.91
Info Ratio 0.62
Tracking Err 2.77
Sortino 1.376
Sharpe 0.807
Std Dev 12.179
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 8.37%
Technology 13.65%
Basic Materials 6.87%
Consumer Cyclical 15.5%
Utilities Services 4.58%
Healthcare Services 3.82%
Energy Services 6.49%
Communication Services 3.49%
Consumer Defensive 9.01%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% 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
45.671 3.92% 758 cr 1.49% Average


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