Latest NAV & returns of KOTAK AMC LTD.

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

NAV on February 21, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 2,451 cr
Turnover Ratio 18.41%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.02%
  • 1Y: 46.70%
  • 3M: 18.92%
  • 3Y: 23.38%
  • 6M: 29.06%
  • 5Y: 19.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 5 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 19.58
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.85
Beta 0.97
R-Squared 93.04
Info Ratio 1.46
Tracking Err 3.64
Sortino 3.203
Sharpe 1.462
Std Dev 13.753
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.06%
Industrial 12.19%
Technology 9.87%
Basic Materials 5.84%
Consumer Cyclical 11.97%
Utilities Services 5.33%
Healthcare Services 8.88%
Energy Services 8.27%
Communication Services 3.99%
Consumer Defensive 5.89%
Real Estate 2.70%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks. We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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.

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Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
363.910 49.47% 23,572 cr 0.68% -


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