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 April 22, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.38%
  • 1Y: 32.94%
  • 3M: 4.81%
  • 3Y: 18.55%
  • 6M: 17.27%
  • 5Y: 17.35%
Min Investment 100
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
162.627 46.98% 119 cr 0.92% Below Average
87.415 45.61% 24,378 cr 0.72% Above Average
70.310 42.21% 985 cr 0.76% Above Average
104.570 41.83% 53,505 cr 0.83% Low
226.228 41.81% 1,863 cr 0.90% Below Average
84.620 36.46% 829 cr 0.75% Below Average
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.415 45.61% 24,378 cr 0.72% Above Average
1104.281 38.57% 32,355 cr 0.3% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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