Home › Mutual Funds › Kotak Mutual Fund › Kotak India EQ Contra Fund -Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

飞鱼电竞博注app

Add To Compare

previously known as Kotak Classic Equity Dir DP until

34.907 (0.210%)
NAV on September 09, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,379 cr
Turnover Ratio 47.39%
Expense Ratio 0.88%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 3.56%
  • 1Y: 6.27%
  • 3M: 11.90%
  • 3Y: 21.47%
  • 6M: 12.93%
  • 5Y: 8.13%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 3 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 22.64
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 0.12
Beta 0.99
R-Squared 97.53
Info Ratio -0.03
Tracking Err 3.56
Sortino 1.081
Sharpe 0.776
Std Dev 22.553
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 12.36%
Technology 8.84%
Basic Materials 8.43%
Consumer Cyclical 11.13%
Utilities Services 2.46%
Healthcare Services 6.31%
Energy Services 7.28%
Communication Services 2.90%
Consumer Defensive 8.15%
Real Estate 1.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
90.860 7.36% 9,434 cr 0.58% Average
Best Contra Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Sbi
SBI Contra Fund Direct Growth
238.091 18.76% 5,827 cr 1.25% Average


Other plans of Kotak India EQ Contra


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund