Latest NAV & returns of KOTAK AMC LTD.

Kotak India EQ Contra Fund - Growth - Direct

previously known as Kotak Classic Equity Dir Gr until
NAV on March 22, 2019
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 698 cr
Turnover Ratio 196.21%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.42%
  • 1Y: 12.42%
  • 3M: 5.37%
  • 3Y: 18.69%
  • 6M: 1.97%
  • 5Y: 16.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 2 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 24.70
P/B Ratio 3.50
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 3.39
Beta 0.92
R-Squared 96.06
Info Ratio 1.02
Tracking Err 2.70
Sortino 2.462
Sharpe 1.272
Std Dev 12.406
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.7%
Industrial 3.64%
Technology 19.05%
Basic Materials 7.0%
Consumer Cyclical 13.33%
Utilities Services 4.05%
Healthcare Services 3.85%
Energy Services 7.86%
Communication Services 0.62%
Consumer Defensive 10.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of equity and equity related securities. 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
51.930 8.44% 3,252 cr 0.97% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.254 12.42% 698 cr 1.3% Average
51.930 8.44% 3,252 cr 0.97% Average


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