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 December 05, 2022
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 1,421 cr
Turnover Ratio 13.10%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.81%
  • 1Y: 13.28%
  • 3M: 6.71%
  • 3Y: 20.17%
  • 6M: 16.97%
  • 5Y: 15.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 3 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 22.52
P/B Ratio 3.11
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 1.03
Beta 0.99
R-Squared 97.51
Info Ratio 0.26
Tracking Err 3.60
Sortino 1.028
Sharpe 0.736
Std Dev 22.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.97%
Industrial 12.74%
Technology 8.71%
Basic Materials 7.45%
Consumer Cyclical 11.97%
Utilities Services 3.13%
Healthcare Services 6.87%
Energy Services 5.20%
Communication Services 3.20%
Consumer Defensive 8.40%
Real Estate 1.35%
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
94.230 10.17% 9,669 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.528 18.20% 6,694 cr 1.04% Average


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