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 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 Days
0.00%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
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.

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
90.130 2.63% 9,634 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
240.358 9.95% 7,205 cr 1.0% Average
100.592 6.26% 1,452 cr 0.81% Average


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