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

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previously known as Kotak Classic Equity Dir DR until

37.536 (-0.053%)
NAV on June 01, 2023
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,527 cr
Turnover Ratio 13.10%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.48%
  • 1Y: 18.92%
  • 3M: 6.22%
  • 3Y: 28.96%
  • 6M: 1.86%
  • 5Y: 12.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 4 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 18.85
P/B Ratio 2.62
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 3.36
Beta 0.92
R-Squared 94.00
Info Ratio 0.59
Tracking Err 3.72
Sortino -
Sharpe -
Std Dev 14.280
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 13.08%
Technology 8.78%
Basic Materials 8.73%
Consumer Cyclical 11.33%
Utilities Services 4.61%
Healthcare Services 6.54%
Energy Services 4.41%
Communication Services 2.85%
Consumer Defensive 8.50%
Real Estate 1.25%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
94.000 14.96% 9,703 cr 0.61% Average
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
261.192 23.75% 9,720 cr — Average


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