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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

72.965 (-0.598%)
NAV on April 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,901 cr
Turnover Ratio 13.35%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: 30.82%
  • 3M: 4.60%
  • 3Y: 17.56%
  • 6M: 14.76%
  • 5Y: 16.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arjun Khanna (Since almost 2 years) Rohit Tandon (Since 3 months)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 23.47
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.67
Beta 0.88
R-Squared 95.77
Info Ratio 0.19
Tracking Err 2.91
Sortino 1.854
Sharpe 0.976
Std Dev 11.977
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.16%
Industrial 9.5%
Technology 10.95%
Basic Materials 8.27%
Consumer Cyclical 16.51%
Utilities Services 3.84%
Healthcare Services 5.89%
Energy Services 7.04%
Communication Services 2.45%
Consumer Defensive 9.12%
Real Estate 1.26%
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
Jm
JM Large Cap Fund (Direct) - Growth
160.112 44.10% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
85.954 43.02% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
69.470 40.03% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
223.812 39.95% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
103.240 39.23% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.540 34.31% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
60.910 31.56% 12,566 cr 0.48% Low
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
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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