Latest NAV & returns of KOTAK AMC LTD.

Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Classic Equity Dir DP until

NAV on September 20, 2021
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,133 cr
Turnover Ratio 47.39%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.99%
  • 1Y: 56.35%
  • 3M: 10.33%
  • 3Y: 14.10%
  • 6M: 18.51%
  • 5Y: 11.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 2 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 23.34
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -1.91
Beta 1.04
R-Squared 91.34
Info Ratio -0.31
Tracking Err 7.17
Sortino 0.524
Sharpe 0.400
Std Dev 24.047
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 9.83%
Technology 14.07%
Basic Materials 11.62%
Consumer Cyclical 6.86%
Utilities Services 4.28%
Healthcare Services 5.82%
Energy Services 8.16%
Communication Services 3.75%
Consumer Defensive 4.39%
Real Estate 1.09%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. However, there is no assurance that the objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Contra Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.280 50.74% 8,199 cr 0.55% Average


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