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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

35.796 (-0.148%)
NAV on February 06, 2023
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 1,452 cr
Turnover Ratio 13.10%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.08%
  • 1Y: 6.26%
  • 3M: 1.01%
  • 3Y: 17.43%
  • 6M: 6.68%
  • 5Y: 7.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 4 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 19.93
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.68
Beta 0.98
R-Squared 97.37
Info Ratio 0.43
Tracking Err 3.74
Sortino 0.912
Sharpe 0.652
Std Dev 22.856
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.1%
Industrial 13.34%
Technology 9.34%
Basic Materials 8.1%
Consumer Cyclical 12.11%
Utilities Services 3.1%
Healthcare Services 6.46%
Energy Services 4.13%
Communication Services 2.95%
Consumer Defensive 8.14%
Real Estate 1.24%
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
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
90.130 2.63% 9,634 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
240.358 9.95% 7,205 cr 1.0% Average
Kotak
Kotak India EQ Contra Fund - Growth - Direct
100.592 6.26% 1,452 cr 0.81% Average


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