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 January 17, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,488 cr
Turnover Ratio 65.70%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 2.16%
  • 1Y: 18.28%
  • 3M: 8.60%
  • 3Y: 13.93%
  • 6M: 10.37%
  • 5Y: 10.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 6 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.81
P/B Ratio 3.34
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 -0.77
Beta 0.97
R-Squared 94.44
Info Ratio -0.43
Tracking Err 2.94
Sortino 1.421
Sharpe 0.880
Std Dev 12.343
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.24%
Industrial 8.46%
Technology 11.94%
Basic Materials 8.7%
Consumer Cyclical 6.59%
Utilities Services 2.52%
Healthcare Services 2.05%
Energy Services 11.33%
Communication Services 0.69%
Consumer Defensive 5.85%
Real Estate 0.62%
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
35.460 23.34% 10,212 cr 0.64% Below Average
29.840 19.89% 301 cr 1.20% Below Average
58.755 15.98% 16,873 cr 0.60% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.460 23.34% 10,212 cr 0.64% Below Average
107.980 21.01% 818 cr 1.37% Below Average
31.867 20.88% 320 cr 1.62% Above Average
29.840 19.89% 301 cr 1.2% Below Average
240.214 19.60% 2,708 cr 1.33% High
277.538 18.28% 1,488 cr 1.22% Average
243.635 18.19% 681 cr 1.54% Above Average


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