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Business News/Market/Market Stats/    Kotak India EQ Contra Fund Growth

Kotak India EQ Contra Fund Growth

+
  • Equity
  • Contra
  • Rating 4
  • Plan
111.43 +0.99 (0.90%) NAV as on 01 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1792.68
  • CAGR 22.52%
  • Exit Load1.00%
  • Expense ratio2.06%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2005-07-27

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 46.10
  • 2.57%
  • ITC
  • 44.59
  • 2.49%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.40%
  • Beta 1.00
  • Sharpe Ratio1.34
  • Std Deviation 13.64%
  • Tracking Error 4.04%

About Fund

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.

 

The Kotak India EQ Contra Fund Growth has an AUM of 1792.68 crores & has delivered CAGR of 17.41% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. The minimum investment in Kotak India EQ Contra Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Infosys, Reliance Industries & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

 

Some of the similar funds are SBI Contra Fund Regular Growth, Kotak India EQ Contra Fund Growth, Invesco India Contra Fund Growth. Kotak India EQ Contra Fund Growth has a sharpe ratio of 1.34 & a standard deviation of 13.64%.

FAQs about Kotak India EQ Contra Fund Growth

According to the morning star rating Kotak India EQ Contra Fund Growth has a Moderate risk & Exceptional return.
Kotak India EQ Contra Fund Growth is managed by Shibani Kurian.
The expense ratio of Kotak India EQ Contra Fund Growth is 2.06%.
The 5 year annualized return on Kotak India EQ Contra Fund Growth is 17.41% & it has generated 22.52% in the last 1 year.
The minimum investment in Kotak India EQ Contra Fund Growth is 100 Rs.
Kotak India EQ Contra Fund Growth has an AUM of 1792.68 crores.
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