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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

63.617 (-0.845%)
NAV on September 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,370 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: 2.48%
  • 1Y: 14.05%
  • 3M: 6.22%
  • 3Y: 22.60%
  • 6M: 17.26%
  • 5Y: 14.53%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 9 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 22.55
P/B Ratio 3.67
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 3.03
Beta 0.88
R-Squared 96.27
Info Ratio 0.54
Tracking Err 3.09
Sortino 2.647
Sharpe 1.225
Std Dev 12.964
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.28%
Industrial 8.01%
Technology 12.85%
Basic Materials 7.65%
Consumer Cyclical 14.9%
Utilities Services 1.98%
Healthcare Services 5.50%
Energy Services 6.72%
Communication Services 2.11%
Consumer Defensive 9.68%
Real Estate 1.32%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.046 21.48% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.820 18.53% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.340 17.35% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
182.566 14.98% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.345 14.85% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.240 14.24% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
86.820 18.53% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
847.704 12.58% 6,769 cr 0.75% Above Average
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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