Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Growth Direct

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previously known as Kotak 50 Dir Gr until

NAV on December 02, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,740 cr
Turnover Ratio 35.91%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.24%
  • 1Y: 11.93%
  • 3M: 13.50%
  • 3Y: 9.69%
  • 6M: 32.64%
  • 5Y: 11.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 7 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 29.23
P/B Ratio 3.83
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 -0.41
Beta 0.96
R-Squared 98.02
Info Ratio -0.18
Tracking Err 3.13
Sortino -
Sharpe -
Std Dev 21.234
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 6.48%
Technology 17.23%
Basic Materials 6.17%
Consumer Cyclical 7.6%
Utilities Services 2.56%
Healthcare Services 4.40%
Energy Services 11.18%
Communication Services 2.30%
Consumer Defensive 10.10%
Real Estate 1.21%
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
34.000 18.51% 1,122 cr 0.87% Below Average
83.985 14.85% 338 cr Low
39.180 14.43% 18,283 cr 0.55% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.000 18.51% 1,122 cr 0.87% Below Average
83.985 14.85% 338 cr Low
39.180 14.43% 18,283 cr 0.55% Below Average
150.922 14.18% 6,472 cr 1.05% Average
48.850 11.41% 22,421 cr 1.07% Average


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