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Kotak India EQ Contra Fund - Growth - Direct

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previously known as Kotak Classic Equity Dir Gr until

48.206 (1.033%)
NAV on May 29, 2020
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 726 cr
Turnover Ratio 28.04%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.39%
  • 1Y: -16.85%
  • 3M: -16.72%
  • 3Y: 2.67%
  • 6M: -19.47%
  • 5Y: 5.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 1 year)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 20.29
P/B Ratio 2.85
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 1.54
Beta 1.00
R-Squared 96.93
Info Ratio 0.40
Tracking Err 3.64
Sortino -
Sharpe -
Std Dev 20.767
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 9.3%
Technology 10.16%
Basic Materials 9.23%
Consumer Cyclical 10.05%
Utilities Services 4.55%
Healthcare Services 5.28%
Energy Services 12.65%
Communication Services 3.38%
Consumer Defensive 6.11%
Real Estate 0.00%
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
Religare invesco mutual fund
Invesco India Contra Fund - Direct Plan - Growth
45.940 -13.14% 4,274 cr 0.91% Average
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Contra Fund - Direct Plan - Growth
45.940 -13.14% 4,274 cr 0.91% Average


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