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Kotak India EQ Contra Fund - Growth - Direct

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previously known as Kotak Classic Equity Dir Gr until

165.153 (0.561%)
NAV on January 20, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 3,986 cr
Turnover Ratio 31.42%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.60%
  • 1Y: 16.69%
  • 3M: -7.48%
  • 3Y: 20.01%
  • 6M: -4.44%
  • 5Y: 21.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 22.20
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.45
Beta 0.96
R-Squared 95.21
Info Ratio 2.43
Tracking Err 2.96
Sortino 2.274
Sharpe 1.147
Std Dev 13.411
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 11.21%
Technology 14.42%
Basic Materials 6.89%
Consumer Cyclical 10.69%
Utilities Services 5.22%
Healthcare Services 6.96%
Energy Services 4.69%
Communication Services 5.30%
Consumer Defensive 6.36%
Real Estate 1.40%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks. We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

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