Kotak Contra Fund - Regular Plan - Growth

NAV

151.669

0.93 (0.6145 %)

15-07-2025

CAGR Since Inception

14.58 %

NIFTY 500 TRI

12.55 %

Funds Manager

Ms.Shibani Kurian

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Contra Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak Contra Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Contra Fund - Regular Plan - Growth 12.72 1.36 3.77 0.98 - -
Equity: Contra - - - - - -

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