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Latest NAV & returns of KOTAK AMC LTD.

Kotak India EQ Contra Fund - Growth - Direct

previously known as Kotak Classic Equity Dir Gr until
56.254 (-0.458%)
NAV on March 22, 2019
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 698 cr
Turnover Ratio 196.21%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.42%
  • 1Y: 12.42%
  • 3M: 5.37%
  • 3Y: 18.69%
  • 6M: 1.97%
  • 5Y: 16.81%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 2 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 24.70
P/B Ratio 3.50
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 3.39
Beta 0.92
R-Squared 96.06
Info Ratio 1.02
Tracking Err 2.70
Sortino 2.462
Sharpe 1.272
Std Dev 12.406
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.7%
Industrial 3.64%
Technology 19.05%
Basic Materials 7.0%
Consumer Cyclical 13.33%
Utilities Services 4.05%
Healthcare Services 3.85%
Energy Services 7.86%
Communication Services 0.62%
Consumer Defensive 10.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
51.930 8.44% 3,252 cr 0.97% Average
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak India EQ Contra Fund - Growth - Direct
56.254 12.42% 698 cr 1.3% Average
Religare invesco mutual fund
Invesco India Contra Fund - Direct Plan - Growth
51.930 8.44% 3,252 cr 0.97% Average


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