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 May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,410 cr
Turnover Ratio 65.70%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.58%
  • 1Y: -14.10%
  • 3M: -14.40%
  • 3Y: 0.91%
  • 6M: -18.36%
  • 5Y: 4.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 6 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 19.93
P/B Ratio 2.87
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 -1.25
Beta 0.95
R-Squared 97.75
Info Ratio -0.40
Tracking Err 3.13
Sortino -
Sharpe -
Std Dev 19.864
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.87%
Industrial 7.25%
Technology 12.68%
Basic Materials 8.94%
Consumer Cyclical 7.18%
Utilities Services 3.6%
Healthcare Services 4.57%
Energy Services 11.38%
Communication Services 3.58%
Consumer Defensive 6.64%
Real Estate 0.32%
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
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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