Home › Mutual Funds › Kotak Mutual Fund › Kotak Bluechip Direct Reinvestment of Income Distribution cum Cap Wdrl
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

83.110 (-1.095%)
NAV on October 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,806 cr
Turnover Ratio 24.27%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.90%
  • 1Y: 34.57%
  • 3M: -0.91%
  • 3Y: 13.78%
  • 6M: 10.96%
  • 5Y: 19.30%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since 9 months)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 25.61
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.93
Beta 0.90
R-Squared 95.61
Info Ratio 0.46
Tracking Err 2.71
Sortino 1.714
Sharpe 0.931
Std Dev 11.672
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.2%
Industrial 8.53%
Technology 12.28%
Basic Materials 7.16%
Consumer Cyclical 16.13%
Utilities Services 4.8%
Healthcare Services 4.40%
Energy Services 7.02%
Communication Services 3.49%
Consumer Defensive 8.82%
Real Estate 1.16%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.906 40.51% 2,440 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.500 40.38% 1,290 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.220 39.42% 429 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.900 37.93% 66,207 cr 0.86% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.671 36.65% 34,432 cr 0.67% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.410 35.33% 15,312 cr 0.47% Low
Kotak
Kotak Bluechip Direct Growth
628.420 34.57% 9,806 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
494.866 39.35% 4,613 cr 1.08% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Kotak Bluechip Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund