Overview
would have grown to ₹ 4546
i.e. 15.62 % CAGR
For lumpsum investments, 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 regular plan Past performance may or may not be sustained in future. All pay...
Read More- 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.
Portfolio
Sector | Portfolio weight |
---|---|
Banks | 21.74 % |
IT - Software | 6.85 % |
Finance | 5.94 % |
Pharmaceuticals and Biotechnology | 5.53 % |
Diversified FMCG | 5.29 % |
Industrial Products | 5.26 % |
Automobiles | 4.02 % |
Cement and Cement Products | 3.82 % |
Construction | 3.81 % |
Petroleum Products | 3.38 % |
Banks
21.74 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak India EQ Contra Fund - Direct (G) | 15.62 | 16.30% | 16.64% | 14.80% | 27.95% | 20.80% | 3.54% | 5.95% | 4.35% | 0.79% | 0.14% | 8.04% | |
Nifty 500 TRI | 13.46 | 14.36% | 14.13% | 12.79% | 25.48% | 14.13% | 0.10% | 7.00% | 4.18% | 0.60% | 0.12% | 3.54% | |
Nifty 100 TRI | 13.00 | 13.60% | 13.58% | 12.33% | 22.92% | 12.14% | -1.12% | 6.21% | 3.60% | 0.18% | 0.08% | 8.18% | |
Nifty 50 TRI | 12.92 | 13.51% | 13.83% | 13.11% | 23.87% | 13.53% | 0.25% | 5.42% | 3.30% | -0.05% | 0.03% | 7.56% |
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 regular 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 (CoRead More
As on Jun 6, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
Kotak India EQ Contra Fund - Direct (G) | 15.62% | 14.80% | 27.95% | 20.80% | 45,455.90 | 19,943.28 | 20,945.07 | 12,080.44 |
Nifty 500 TRI | 13.46% | 12.79% | 25.48% | 14.13% | 37,346.79 | 18,254.85 | 19,759.16 | 11,412.92 |
Nifty 100 TRI | 13.00% | 12.33% | 22.92% | 12.14% | 35,799.25 | 17,881.26 | 18,570.54 | 11,213.60 |
Nifty 50 TRI | 12.92% | 13.11% | 23.87% | 13.53% | 35,519.99 | 18,510.48 | 19,007.24 | 11,353.28 |
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 regular 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 (CoRead More
As on Jun 6, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 15.68 | 14.92 | 14.85 | 15.25 | 17.81 | |
Maximum | 16.30 | 18.39 | 21.94 | 35.87 | 100.97 | |
Minimum | 15.26 | 7.99 | 1.11 | -2.92 | -30.92 | |
% times +ve returns | 100 | 100 | 100 | 99.67 | 87.16 | |
% times returns > | 100 | 100 | 96.04 | 91.49 | 68.07 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 6.9%
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securites