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Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option

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NAV
₹ 49.562 ₹ 0.29 (0.59 %)
as on 19-11-2024
Asset Size (AUM)
3,935.46 Cr
Launch Date
Jul 27, 2005
Investment Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 27, 2005
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13.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.28 %
Expense Ratio
1.88%
Volatility
12.72 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Sircar Kurian
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a contrarian investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 34.28 27.96 19.55 21.37 14.46
Invesco India Contra Fund - Growth 11-04-2007 39.33 27.34 18.25 21.94 16.22
Kotak India EQ Contra Fund - Growth 27-07-2005 34.28 27.96 19.55 21.44 15.21
SBI Contra Fund - Regular Plan -Growth 14-07-1999 29.28 27.68 22.3 29.24 16.09
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings