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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Direct Growth

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previously known as Kotak Bluechip Dir Gr until

NAV on July 31, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 10,772 cr
Turnover Ratio 40.28%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.48%
  • 1Y: Positive return: 1.85%
  • 3M: Positive return: 3.66%
  • 3Y: Positive return: 11.99%
  • 6M: Negative return: -0.75%
  • 5Y: Positive return: 11.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 2 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 22.04
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.70
Beta 0.96
R-Squared 98.19
Info Ratio 0.89
Tracking Err 1.96
Sortino 0.615
Sharpe 0.433
Std Dev 14.114
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 10.09%
Technology 6.61%
Basic Materials 9.45%
Consumer Cyclical 13.0%
Utilities Services 4.09%
Healthcare Services 6.00%
Energy Services 7.67%
Communication Services 4.11%
Consumer Defensive 5.75%
Real Estate 0.95%
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
88.130 7.33% 1,847 cr 0.67% Above Average
179.757 3.91% 409 cr 1.12% Above Average
91.524 3.70% 2,061 cr 0.77% Above Average
98.170 3.38% 1,434 cr 0.98% Average
259.925 3.27% 2,571 cr 0.67% Above Average
665.842 1.85% 10,772 cr 0.67% Average
101.813 1.21% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.942 8.49% 3,388 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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