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 August 11, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,516 cr
Turnover Ratio 24.27%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.01%
  • 1Y: 2.20%
  • 3M: 3.92%
  • 3Y: 15.67%
  • 6M: 8.61%
  • 5Y: 20.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 1 year)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 23.92
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.90
Beta 0.92
R-Squared 96.62
Info Ratio 1.12
Tracking Err 2.44
Sortino 1.375
Sharpe 0.848
Std Dev 12.149
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.1%
Industrial 9.19%
Technology 10.32%
Basic Materials 8.41%
Consumer Cyclical 13.13%
Utilities Services 3.17%
Healthcare Services 4.83%
Energy Services 8.29%
Communication Services 3.96%
Consumer Defensive 7.67%
Real Estate 0.94%
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
49.620 16.73% 655 cr 1.25% Below Average
71.930 4.29% 16,407 cr 0.45% Below Average
99.916 3.33% 43,829 cr 0.65% Average
119.630 3.25% 72,336 cr 0.85% Below Average
87.305 3.16% 1,917 cr 0.88% Above Average
647.163 2.20% 10,516 cr 0.61% Average
81.410 1.88% 1,528 cr 0.75% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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