Latest NAV & returns of KOTAK AMC LTD.

Kotak India EQ Contra Fund - Growth - Direct

Add To Compare

previously known as Kotak Classic Equity Dir Gr until

NAV on December 02, 2020
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 802 cr
Turnover Ratio 59.37%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.78%
  • 1Y: 11.56%
  • 3M: 14.97%
  • 3Y: 10.25%
  • 6M: 34.28%
  • 5Y: 14.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 1 year)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 25.54
P/B Ratio 3.07
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 0.93
Beta 1.00
R-Squared 97.40
Info Ratio 0.24
Tracking Err 3.55
Sortino -
Sharpe -
Std Dev 21.929
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.47%
Industrial 7.55%
Technology 14.0%
Basic Materials 9.43%
Consumer Cyclical 11.9%
Utilities Services 3.02%
Healthcare Services 5.66%
Energy Services 10.47%
Communication Services 2.53%
Consumer Defensive 5.03%
Real Estate 0.95%
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.

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
62.650 17.08% 5,027 cr 0.56% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.047 20.16% 1,337 cr 1.69% Average
62.650 17.08% 5,027 cr 0.56% Average
66.728 11.56% 802 cr 1.05% Average


Other plans of Kotak India EQ Contra


Other Equity funds by Kotak