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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Dir IDCW-R until

80.266 (0.117%)
NAV on April 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,925 cr
Turnover Ratio 40.28%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.82%
  • 1Y: 0.45%
  • 3M: -12.44%
  • 3Y: 13.43%
  • 6M: -7.60%
  • 5Y: 11.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since about 2 years)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 9.34
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.50
Beta 0.96
R-Squared 97.46
Info Ratio 0.72
Tracking Err 1.89
Sortino 0.672
Sharpe 0.485
Std Dev 13.735
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.41%
Industrial 9.74%
Technology 8.56%
Basic Materials 8.67%
Consumer Cyclical 12.72%
Utilities Services 3.54%
Healthcare Services 5.10%
Energy Services 8.19%
Communication Services 3.87%
Consumer Defensive 6.38%
Real Estate 0.82%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
81.809 1.21% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.236 0.89% 51,404 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.680 0.80% 1,702 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
606.911 0.45% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
111.560 -0.47% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.000 -0.54% 1,477 cr 0.56% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
47.750 2.38% 132 cr 1.26% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
81.809 1.21% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.236 0.89% 51,404 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.680 0.80% 1,702 cr 0.71% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
155.290 0.50% 51 cr 2.33% Above Average


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