Kotak-India-EQ-Contra-Fund-Growth

NAV

145.878

0.79 (0.5409 %)

26-05-2025

CAGR Since Inception

14.46 %

NIFTY 500 TRI

12.53 %

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 0.88 3.63 0.98 - -
Equity: Contra - - - - - -

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