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 May 18, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,260 cr
Turnover Ratio 47.39%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.61%
  • 1Y: 9.66%
  • 3M: -5.62%
  • 3Y: 15.93%
  • 6M: -7.54%
  • 5Y: 14.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 3 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 20.67
P/B Ratio 3.22
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 0.68
Beta 0.99
R-Squared 97.37
Info Ratio 0.16
Tracking Err 3.58
Sortino 0.878
Sharpe 0.643
Std Dev 21.958
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.95%
Industrial 12.29%
Technology 11.13%
Basic Materials 9.82%
Consumer Cyclical 8.39%
Utilities Services 2.67%
Healthcare Services 6.74%
Energy Services 10.24%
Communication Services 3.40%
Consumer Defensive 7.17%
Real Estate 1.19%
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
79.790 7.96% 8,655 cr 0.58% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
207.836 21.23% 4,491 cr 1.28% Average


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