Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Dir IDCW-P until

NAV on August 12, 2025
Category Equity:
Large-Cap
Total Assets 10,342 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: -2.16%
  • 1Y: 2.21%
  • 3M: 0.19%
  • 3Y: 15.51%
  • 6M: 8.61%
  • 5Y: 20.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 1 year)
ISIN INF174K01KY2
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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
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.

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
71.700 4.17% 16,407 cr 0.45% Below Average
99.754 3.43% 43,829 cr 0.65% Average
119.700 3.20% 71,788 cr 0.85% Below Average
87.167 2.69% 1,917 cr 0.88% Above Average
646.163 2.21% 10,342 cr 0.61% Average
80.930 1.57% 1,528 cr 0.71% 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


Other plans of Kotak Large Cap Fund