Kotak India EQ Contra Fund - Growth

NAV

146.337

-0.98 (-0.6731 %)

19-06-2025

CAGR Since Inception

14.43 %

NIFTY 500 TRI

12.51 %

Funds Manager

Ms.Shibani Kurian

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak India EQ Contra Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak India EQ Contra Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak India EQ Contra Fund - Growth 12.72 1.1 3.83 0.98 - -
Equity: Contra - - - - - -

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