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 August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,303 cr
Turnover Ratio 65.70%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: -4.38%
  • 1Y: -3.28%
  • 3M: 0.05%
  • 3Y: 7.74%
  • 6M: 4.75%
  • 5Y: 10.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 5 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 23.09
P/B Ratio 3.07
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 -1.99
Beta 0.96
R-Squared 94.98
Info Ratio -0.85
Tracking Err 2.86
Sortino 0.584
Sharpe 0.386
Std Dev 12.546
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 8.82%
Technology 13.21%
Basic Materials 10.18%
Consumer Cyclical 5.19%
Utilities Services 2.13%
Healthcare Services 3.08%
Energy Services 10.08%
Communication Services 0.00%
Consumer Defensive 6.76%
Real Estate 0.68%
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
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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