Kotak-Contra-Fund-Regular-Plan-Growth

NAV

151.414

-0.13 (-0.0859 %)

07-07-2025

CAGR Since Inception

14.59 %

NIFTY 500 TRI

12.6 %

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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