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

NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 9,424 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: 4.36%
  • 1Y: 12.90%
  • 3M: 4.39%
  • 3Y: 16.23%
  • 6M: -0.90%
  • 5Y: 24.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 1 year)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 21.54
P/B Ratio 3.35
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 Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 8.9%
Technology 11.75%
Basic Materials 8.0%
Consumer Cyclical 12.79%
Utilities Services 4.33%
Healthcare Services 3.98%
Energy Services 7.86%
Communication Services 3.74%
Consumer Defensive 8.37%
Real Estate 0.95%
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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.89% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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


Other plans of Kotak Bluechip Fund


Other Equity funds by Kotak