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 January 22, 2019
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 659 cr
Turnover Ratio 196.21%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 1.41%
  • 3M: 6.58%
  • 3Y: 18.19%
  • 6M: -1.80%
  • 5Y: 16.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 2 years)
ISIN INF174K01KZ9
Fund Family Kotak
P/E Ratio 23.75
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark IISL Nifty 100 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 PR INR

Alpha 4.72
Beta 0.92
R-Squared 96.69
Info Ratio 1.73
Tracking Err 2.73
Sortino 1.532
Sharpe 0.904
Std Dev 13.664
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.12%
Industrial 5.0%
Technology 15.66%
Basic Materials 9.12%
Consumer Cyclical 16.53%
Utilities Services 4.03%
Healthcare Services 2.84%
Energy Services 7.54%
Communication Services 0.64%
Consumer Defensive 12.52%
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
49.660 -5.28% 3,084 cr 0.98% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.641 1.41% 659 cr 1.38% Average
49.660 -5.28% 3,084 cr 0.98% Average


Other plans of Kotak India EQ Contra


Other Equity funds by Kotak