Kotak India EQ Contra Fund - Growth

NAV

139.974

-0.22 (-0.1543 %)

02-05-2025

CAGR Since Inception

14.27 %

NIFTY 500 TRI

12.42 %

Funds Manager

Shibani Sircar 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 0.73 3.93 0.99 - -
Equity: Contra - - - - - -

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