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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bluechip Reg IDCW-R until

NAV on August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 11,028 cr
Turnover Ratio 40.28%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Negative return: -0.49%
  • 3M: Positive return: 4.81%
  • 3Y: Positive return: 11.12%
  • 6M: Negative return: -2.62%
  • 5Y: Positive return: 9.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 2 years)
ISIN INF174K01161
Fund Family Kotak
P/E Ratio 22.68
P/B Ratio 3.16
Launch Date December 29, 1998
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.56
Beta 0.96
R-Squared 98.19
Info Ratio 0.25
Tracking Err 1.96
Sortino 0.493
Sharpe 0.352
Std Dev 14.103
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 8.93%
Technology 7.29%
Basic Materials 9.36%
Consumer Cyclical 13.25%
Utilities Services 3.37%
Healthcare Services 6.68%
Energy Services 8.52%
Communication Services 4.28%
Consumer Defensive 5.72%
Real Estate 0.87%
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
89.190 6.90% 11,746 cr 0.67% Above Average
92.568 3.48% 2,145 cr 0.76% Above Average
263.128 3.21% 2,632 cr 0.67% Above Average
181.659 3.04% 402 cr 1.12% Above Average
98.290 1.85% 1,443 cr 1.03% Average
666.292 0.62% 11,028 cr 0.67% Average
73.130 -0.50% 17,136 cr 0.45% 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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