Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Growth Direct

previously known as Kotak 50 Dir Gr until
NAV on March 22, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,332 cr
Turnover Ratio 65.70%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 6.33%
  • 1Y: 9.10%
  • 3M: 5.76%
  • 3Y: 13.36%
  • 6M: 2.06%
  • 5Y: 15.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 5 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 23.36
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -1.61
Beta 0.98
R-Squared 95.19
Info Ratio -0.74
Tracking Err 2.89
Sortino 1.530
Sharpe 0.880
Std Dev 13.139
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.22%
Industrial 6.49%
Technology 12.34%
Basic Materials 9.16%
Consumer Cyclical 10.04%
Utilities Services 3.08%
Healthcare Services 4.17%
Energy Services 9.09%
Communication Services 0.00%
Consumer Defensive 8.41%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.980 15.75% 4,221 cr 0.88% Average
36.652 13.40% 11,694 cr 1.20% Above Average
9.834 11.41% 37 cr High
44.100 9.29% 20,101 cr 1.26% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 15.75% 4,221 cr 0.88% Average
512.687 15.61% 15,163 cr 1.44% Above Average
36.652 13.40% 11,694 cr 1.2% Above Average
9.834 11.41% 37 cr High
22.970 10.27% 278 cr 1.11% Above Average
233.771 9.91% 732 cr 0.42% Above Average
92.210 8.44% 736 cr 1.12% Above Average


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