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 August 16, 2019
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 811 cr
Turnover Ratio 196.21%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.66%
  • 1Y: -3.29%
  • 3M: -0.99%
  • 3Y: 12.05%
  • 6M: 3.51%
  • 5Y: 11.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 25.11
P/B Ratio 3.22
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 2.56
Beta 0.92
R-Squared 95.82
Info Ratio 0.88
Tracking Err 2.68
Sortino 1.213
Sharpe 0.720
Std Dev 12.128
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.08%
Industrial 7.88%
Technology 10.84%
Basic Materials 6.11%
Consumer Cyclical 6.64%
Utilities Services 2.87%
Healthcare Services 2.33%
Energy Services 10.74%
Communication Services 0.65%
Consumer Defensive 5.87%
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
48.700 -7.99% 3,880 cr 0.92% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.761 -3.29% 811 cr 0.95% Average
48.700 -7.99% 3,880 cr 0.92% Average


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