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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

84.005 (-1.400%)
NAV on May 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 10,599 cr
Turnover Ratio 40.28%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.01%
  • 1Y: -1.92%
  • 3M: -5.84%
  • 3Y: 12.62%
  • 6M: -7.96%
  • 5Y: 12.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 2 years)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 22.53
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.48
Beta 0.96
R-Squared 98.28
Info Ratio 0.74
Tracking Err 1.94
Sortino 0.814
Sharpe 0.569
Std Dev 14.185
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 10.21%
Technology 8.69%
Basic Materials 9.3%
Consumer Cyclical 12.4%
Utilities Services 3.92%
Healthcare Services 5.15%
Energy Services 8.32%
Communication Services 4.19%
Consumer Defensive 6.54%
Real Estate 0.89%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.530 1.00% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.981 0.73% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
171.132 -0.04% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
251.446 -0.17% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.466 -0.97% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.640 -1.54% 1,439 cr 0.67% 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


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