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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

NAV on October 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹10,514 cr
Turnover Ratio 40.28%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.61%
  • 1Y: Negative return: -8.77%
  • 3M: Negative return: -6.21%
  • 3Y: Positive return: 9.22%
  • 6M: Negative return: -5.92%
  • 5Y: Positive return: 7.73%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since almost 3 years)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 20.96
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.27
Beta 0.97
R-Squared 98.62
Info Ratio 0.76
Tracking Err 1.76
Sortino 0.348
Sharpe 0.252
Std Dev 14.647
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 10.36%
Technology 6.65%
Basic Materials 9.57%
Consumer Cyclical 12.18%
Utilities Services 3.43%
Healthcare Services 7.03%
Energy Services 8.52%
Communication Services 4.09%
Consumer Defensive 5.48%
Real Estate 0.33%
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
₹ 82.970 -4.18% ₹ 1,925 cr 0.92% Above Average
₹ 246.077 -4.95% ₹ 2,465 cr 0.80% Above Average
₹ 86.626 -5.95% ₹ 2,098 cr 1.08% Above Average
₹ 92.810 -6.85% ₹ 1,366 cr 1.00% Average
₹ 168.306 -7.13% ₹ 356 cr 1.12% Above Average
₹ 620.524 -8.77% ₹ 10,514 cr 0.76% Average
₹ 68.400 -8.93% ₹ 15,963 cr 0.63% 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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