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 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,718 cr
Turnover Ratio 24.27%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.67%
  • 1Y: 6.87%
  • 3M: -4.62%
  • 3Y: 13.33%
  • 6M: -10.78%
  • 5Y: 25.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since about 1 year)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 21.48
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.34
Beta 0.91
R-Squared 96.73
Info Ratio 0.82
Tracking Err 2.68
Sortino 0.972
Sharpe 0.596
Std Dev 13.259
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 8.3%
Technology 13.09%
Basic Materials 7.42%
Consumer Cyclical 14.2%
Utilities Services 4.04%
Healthcare Services 3.98%
Energy Services 6.83%
Communication Services 3.73%
Consumer Defensive 8.57%
Real Estate 0.98%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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