Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Bluechip Dir DR until

NAV on February 03, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 5,256 cr
Turnover Ratio 18.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.94%
  • 1Y: 2.45%
  • 3M: -0.10%
  • 3Y: 17.00%
  • 6M: 4.16%
  • 5Y: 9.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 9 years) Arjun Khanna (Since 9 months)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 25.08
P/B Ratio 3.61
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 1.41
Beta 0.94
R-Squared 98.45
Info Ratio 0.37
Tracking Err 2.94
Sortino 0.849
Sharpe 0.599
Std Dev 21.315
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 7.79%
Technology 12.06%
Basic Materials 6.85%
Consumer Cyclical 14.55%
Utilities Services 1.96%
Healthcare Services 5.41%
Energy Services 7.94%
Communication Services 2.26%
Consumer Defensive 8.96%
Real Estate 1.00%
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
114.059 3.93% 48 cr 1.80% Low
46.850 1.14% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.079 8.16% 12,612 cr 1.01% High
801.832 7.78% 22,703 cr 1.13% Above Average
69.076 4.43% 35,617 cr 0.9% Average
74.820 4.25% 35,049 cr 1.07% Below Average
62.160 3.93% 382 cr 0.93% Below Average
114.059 3.93% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


Other plans of Kotak Bluechip Fund


Other Equity funds by Kotak