Latest NAV & returns of KOTAK AMC LTD.

Kotak Bluechip Growth Direct

previously known as Kotak 50 Dir Gr until
NAV on January 22, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,352 cr
Turnover Ratio 65.70%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 0.36%
  • 1Y: -4.55%
  • 3M: 6.93%
  • 3Y: 12.89%
  • 6M: -2.20%
  • 5Y: 14.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 5 years)
ISIN INF174K01KW6
Fund Family Kotak
P/E Ratio 24.69
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark IISL Nifty 50 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 PR INR

Alpha -0.24
Beta 0.99
R-Squared 96.25
Info Ratio -0.14
Tracking Err 2.80
Sortino 0.834
Sharpe 0.536
Std Dev 14.450
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 7.09%
Technology 12.73%
Basic Materials 9.12%
Consumer Cyclical 11.54%
Utilities Services 3.33%
Healthcare Services 4.17%
Energy Services 8.52%
Communication Services 0.00%
Consumer Defensive 9.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 6.48% 3,737 cr 0.90% Average
42.420 -2.86% 20,115 cr 1.21% Below Average
34.868 -3.10% 11,740 cr 1.20% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.910 6.48% 3,737 cr 0.9% Average
42.420 -2.86% 20,115 cr 1.21% Below Average
484.123 -2.88% 15,264 cr 1.44% High
34.868 -3.10% 11,740 cr 1.2% Above Average
8.948 -6.36% 36 cr High


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