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Kotak India EQ Contra Fund - Growth - Direct

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previously known as Kotak Classic Equity Dir Gr until

97.554 (0.455%)
NAV on March 21, 2023
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,441 cr
Turnover Ratio 13.10%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.79%
  • 1Y: 7.31%
  • 3M: -3.52%
  • 3Y: 29.69%
  • 6M: 0.03%
  • 5Y: 14.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 4 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 18.84
P/B Ratio 2.70
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 1.74
Beta 0.98
R-Squared 97.28
Info Ratio 0.45
Tracking Err 3.75
Sortino 1.004
Sharpe 0.713
Std Dev 22.567
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 13.56%
Technology 10.58%
Basic Materials 8.06%
Consumer Cyclical 12.16%
Utilities Services 4.09%
Healthcare Services 6.43%
Energy Services 3.60%
Communication Services 2.91%
Consumer Defensive 8.57%
Real Estate 1.23%
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
85.910 2.80% 9,348 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
239.893 15.01% 7,937 cr 0.91% Average


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