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 July 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,848 cr
Turnover Ratio 13.35%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.51%
  • 1Y: 36.05%
  • 3M: 15.00%
  • 3Y: 18.86%
  • 6M: 18.66%
  • 5Y: 20.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since about 2 years) Rohit Tandon (Since 6 months)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 24.50
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.00
Beta 0.89
R-Squared 95.82
Info Ratio 0.36
Tracking Err 2.84
Sortino 1.943
Sharpe 1.020
Std Dev 12.022
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.76%
Industrial 9.3%
Technology 11.3%
Basic Materials 8.54%
Consumer Cyclical 15.62%
Utilities Services 4.31%
Healthcare Services 4.36%
Energy Services 6.90%
Communication Services 3.13%
Consumer Defensive 8.52%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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