Kotak India EQ Contra Fund
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period ha...
Read More- The fund follows a contrarian strategy – Sailing Against The Wind
- The fund selects stocks of high-quality companies using the Business-Management- Valuation approach.
- The fund picks up fundamentally sound undervalued stocks whose true long term potential is not recognised by the market.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 23.71 % |
IT - Software | 9.76 % |
Finance | 7.63 % |
Petroleum Products | 5.29 % |
Aerospace and Defense | 4.27 % |
Pharmaceuticals and Biotechnology | 4.2 % |
Automobiles | 3.99 % |
Healthcare Services | 3.73 % |
Power | 3.34 % |
Consumer Durables | 3.26 % |
| Type | % |
|---|---|
Large Cap | 60.8 % |
Small Cap | 20.19 % |
Mid Cap | 17.78 % |
Others | 1.23 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak India EQ Contra Fund - Direct (G) | 17.56% | 28.67% | 26.52% | 6.41% | -1.43% | 74,946.45 | 35,266.53 | 20,251.57 | 10,640.80 | 9,857.40 |
| Nifty 100 TRI | 13.97% | 22.02% | 17.66% | 7.41% | 1.19% | 50,926.12 | 27,050.50 | 16,288.43 | 10,741.49 | 10,118.64 |
| Nifty 50 TRI | 13.64% | 21.91% | 17.10% | 9.26% | 2.59% | 49,128.47 | 26,925.53 | 16,057.06 | 10,925.91 | 10,259.07 |
| Nifty 500 TRI | 14.83% | 24.72% | 20.34% | 7.76% | 0.33% | 55,928.08 | 30,179.22 | 17,425.69 | 10,775.50 | 10,033.11 |
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "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 (CRead More
As on Jun 11, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 17.34 | 16.35 | 16.86 | 17.18 | 20.45 | |
| Maximum | 19.55 | 21.58 | 32.61 | 35.87 | 100.97 | |
| Minimum | 14.57 | 7.99 | 1.11 | -2.92 | -30.92 | |
| % times +ve returns | 100 | 100 | 100 | 99.74 | 89.44 | |
| % times returns > | 100 | 100 | 97.12 | 93.31 | 72.14 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak India EQ Contra Fund - Direct (G) | 17.56% | 28.67% | 26.52% | 6.41% | -1.43% | 74,946.45 | 35,266.53 | 20,251.57 | 10,640.80 | 9,857.40 |
| Nifty 100 TRI | 13.97% | 22.02% | 17.66% | 7.41% | 1.19% | 50,926.12 | 27,050.50 | 16,288.43 | 10,741.49 | 10,118.64 |
| Nifty 50 TRI | 13.64% | 21.91% | 17.10% | 9.26% | 2.59% | 49,128.47 | 26,925.53 | 16,057.06 | 10,925.91 | 10,259.07 |
| Nifty 500 TRI | 14.83% | 24.72% | 20.34% | 7.76% | 0.33% | 55,928.08 | 30,179.22 | 17,425.69 | 10,775.50 | 10,033.11 |
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "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 Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-05-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 30-05-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities.