Kotak India EQ Contra Fund

It's Smart, It's Sharp!

An open-ended equity scheme that not only identifies a great stock with the help of IQ but also applies EQ to not get swayed away by emotions during the market ups and downs.

NAV as on 24 Jun, 2022 ₹ 84.268 ₹ 0.78(0.94%)

CAGR

inception 14.45%

NAV as on 24 Jun, 2022

₹ 84.268

₹ 0.78 (0.94%)

CAGR

Since inception

14.45%

Overview

Compare your in Kotak India EQ Contra Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ 3,59,551 i.e. 14.45% CAGR

If you would have invested monthly ₹ since inception, it would have become₹ 3,59,551 i.e. 14.45% CAGR

Benchmark

₹ 1,51,721

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak India EQ Contra Fund

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
However, there is no assurance that the objective of the scheme will be realized.

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak India EQ Contra Fund - Direct (G)	14.45%	13.74%	13.73%	0.38%	35,955.11	19,034.15	14,710.82	10,037.52
Nifty 500 TRI	12.69%	11.08%	12.98%	0.11%	31,054.11	16,907.95	14,420.54	10,011.41
Nifty 100 TRI	12.42%	11.30%	11.73%	0.31%	30,346.44	17,079.94	13,948.80	10,030.67
Nifty 50 TRI	12.16%	11.80%	11.66%	0.71%	29,675.19	17,469.55	13,920.67	10,070.83

For performance in SEBI format please refer performance section.

Scheme Inception date is 25/07/2005 for Regular Plan & 01/01/2013 for Direct Plan. Ms. Shibani Sircar Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Read More Read Less

Sector	Portfolio weight	Benchmark weight	Underweight / Overweight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD
Kotak India EQ Contra Fund - Direct (G)	14.45	-	12.76%	13.74%	13.73%	0.38%	-7.16%	-8.09%	-2.44%	2.29%	0.94%	-10.61%
Nifty 500 TRI	12.69	13.92%	11.19%	11.08%	12.98%	0.11%	-8.54%	-8.97%	-2.78%	2.54%	1.09%	-11.32%
Alpha (Tier 1)	1.76	-	1.57%	2.66%	0.75%	0.26%	1.38%	0.88%	0.34%	-0.25%	-0.15%	0.71%
Nifty 100 TRI	12.42	13.62%	10.84%	11.30%	11.73%	0.31%	-7.51%	-8.55%	-2.42%	2.68%	0.98%	-10.86%
Alpha (Tier 2)	2.03	-	1.91%	2.44%	2.00%	0.07%	0.35%	0.46%	-0.02%	-0.40%	-0.04%	0.25%
Nifty 50 TRI	12.16	13.19%	10.80%	11.80%	11.66%	0.71%	-6.97%	-8.34%	-2.24%	2.66%	0.92%	-10.66%

NAV Movement Download

Nav movement shows Nav and Index price of Kotak India EQ Contra Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 3,59,551

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.