Kotak-India-EQ-Contra-Fund-Growth

NAV

140.847

-0.16 (-0.1136 %)

29-04-2025

CAGR Since Inception

14.32 %

NIFTY 500 TRI

12.43 %

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 - - - - - -