Latest NAV & returns of KOTAK AMC LTD.

Kotak India EQ Contra Fund - Growth - Direct

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previously known as Kotak Classic Equity Dir Gr until

NAV on July 28, 2021
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,049 cr
Turnover Ratio 59.37%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.02%
  • 1Y: 51.13%
  • 3M: 9.86%
  • 3Y: 15.52%
  • 6M: 21.04%
  • 5Y: 17.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 2 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 24.44
P/B Ratio 3.19
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 1.80
Beta 1.01
R-Squared 96.92
Info Ratio 0.50
Tracking Err 3.97
Sortino 0.786
Sharpe 0.575
Std Dev 22.488
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 8.88%
Technology 13.39%
Basic Materials 11.35%
Consumer Cyclical 8.13%
Utilities Services 4.74%
Healthcare Services 5.91%
Energy Services 8.53%
Communication Services 3.41%
Consumer Defensive 4.11%
Real Estate 1.06%
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
79.460 47.83% 7,529 cr 0.55% Average


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