Kotak-Contra-Fund-Regular-Plan-Growth

NAV

150.555

-0.05 (-0.0332 %)

11-09-2025

CAGR Since Inception

14.41 %

NIFTY 500 TRI

12.46 %

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 1.0 4.45 0.99 - -
Equity: Contra - - - - - -