Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Reg IDCW-P until

NAV on September 01, 2025
Category Equity:
Large-Cap
Total Assets 10,342 cr
Turnover Ratio 40.28%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.38%
  • 1Y: -1.87%
  • 3M: 0.29%
  • 3Y: 14.43%
  • 6M: 13.87%
  • 5Y: 18.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 1 year)
ISIN INF174K01179
Fund Family Kotak
P/E Ratio 23.92
P/B Ratio 3.65
Launch Date December 29, 1998
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 1.52
Beta 0.93
R-Squared 96.56
Info Ratio 0.53
Tracking Err 2.44
Sortino 0.932
Sharpe 0.596
Std Dev 12.127
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.

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Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
101.166 1.78% 44,165 cr 0.65% Average
72.160 0.71% 16,407 cr 0.46% Below Average
120.550 0.35% 71,788 cr 0.85% Below Average
82.620 -0.57% 1,528 cr 0.71% Above Average
649.833 -0.74% 10,342 cr 0.61% Average
87.776 -0.82% 1,917 cr 0.88% 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