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 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.

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
84.280 50.74% 8,199 cr 0.55% Average


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