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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 September 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 10,937 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: Negative return: -3.52%
  • 1Y: Negative return: -2.03%
  • 3M: Positive return: 3.49%
  • 3Y: Positive return: 9.76%
  • 6M: Positive return: 0.94%
  • 5Y: Positive return: 9.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 2 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 22.20
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.29
Beta 0.97
R-Squared 98.52
Info Ratio 0.74
Tracking Err 1.76
Sortino 0.625
Sharpe 0.440
Std Dev 14.109
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 10.47%
Technology 6.92%
Basic Materials 9.44%
Consumer Cyclical 12.21%
Utilities Services 3.23%
Healthcare Services 7.03%
Energy Services 8.46%
Communication Services 3.99%
Consumer Defensive 5.37%
Real Estate 0.69%
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
87.150 3.50% 1,931 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,632 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,443 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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