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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,444 cr
Turnover Ratio 42.01%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 4.33%
  • 1Y: 17.17%
  • 3M: 10.73%
  • 3Y: 14.07%
  • 6M: 4.85%
  • 5Y: 10.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 6 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.84
P/B Ratio 3.23
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 -1.43
Beta 0.98
R-Squared 94.80
Info Ratio -0.62
Tracking Err 2.96
Sortino 0.946
Sharpe 0.605
Std Dev 12.895
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.72%
Industrial 9.23%
Technology 11.47%
Basic Materials 8.89%
Consumer Cyclical 7.16%
Utilities Services 2.6%
Healthcare Services 2.26%
Energy Services 11.62%
Communication Services 0.59%
Consumer Defensive 5.79%
Real Estate 0.67%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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