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Kotak India EQ Contra Fund - Growth - Direct

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previously known as Kotak Classic Equity Dir Gr until

117.789 (-0.698%)
NAV on September 21, 2023
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,793 cr
Turnover Ratio 18.41%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.26%
  • 1Y: 20.77%
  • 3M: 8.12%
  • 3Y: 27.15%
  • 6M: 20.74%
  • 5Y: 16.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 4 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 18.12
P/B Ratio 2.65
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 3.90
Beta 0.92
R-Squared 94.51
Info Ratio 0.92
Tracking Err 3.43
Sortino 3.252
Sharpe 1.444
Std Dev 13.646
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.7%
Industrial 9.29%
Technology 11.92%
Basic Materials 6.56%
Consumer Cyclical 11.31%
Utilities Services 4.64%
Healthcare Services 8.86%
Energy Services 6.02%
Communication Services 4.01%
Consumer Defensive 7.06%
Real Estate 1.61%
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
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
301.140 25.99% 14,608 cr 0.78% -


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