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Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Dir DR until

80.512 (0.387%)
NAV on January 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,411 cr
Turnover Ratio 24.27%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.51%
  • 1Y: 14.23%
  • 3M: -6.30%
  • 3Y: 13.11%
  • 6M: -3.76%
  • 5Y: 17.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since almost 1 year)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 24.48
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.26
Beta 0.90
R-Squared 95.96
Info Ratio 0.69
Tracking Err 2.79
Sortino 1.171
Sharpe 0.692
Std Dev 12.271
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 8.44%
Technology 13.59%
Basic Materials 7.11%
Consumer Cyclical 15.64%
Utilities Services 4.38%
Healthcare Services 4.30%
Energy Services 6.36%
Communication Services 3.43%
Consumer Defensive 8.68%
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.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.550 17.29% 1,324 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.953 17.06% 2,421 cr 0.82% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.660 15.56% 14,799 cr 0.51% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.634 15.52% 35,700 cr 0.66% Above Average
Kotak
Kotak Bluechip Direct Growth
608.772 14.23% 9,411 cr 0.61% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.660 13.85% 1,110 cr 0.61% Average
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
Franklin
Franklin India Bluechip Fund Direct Growth
1057.948 14.66% 7,683 cr 1.13% Low
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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