Kotak India EQ Contra Fund

It's Smart, It's Sharp!

CAGR

inception 16.24%

CAGR

Since inception

16.24%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 5022

as of

i.e. 16.23 % 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 payo...

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.

Sector	Portfolio weight
Banks	18.94 %
IT - Software	10.88 %
Finance	6.84 %
Pharmaceuticals and Biotechnology	6.75 %
Automobiles	4.13 %
Diversified FMCG	4.11 %
Petroleum Products	3.98 %
Auto Components	3.53 %
Construction	3.38 %
Consumer Durables	3.12 %

Banks

18.94 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak India EQ Contra Fund - Direct (G)	16.23	17.47%	16.50%	16.36%	27.54%	21.09%	20.33%	8.60%	2.65%	-1.77%	-0.08%	19.35%
Nifty 500 TRI	13.99	15.52%	13.77%	14.10%	24.60%	13.54%	20.15%	7.27%	2.12%	-2.29%	-0.25%	12.98%
Nifty 100 TRI	13.26	14.21%	12.98%	12.77%	21.68%	9.82%	16.03%	5.09%	1.50%	-2.46%	-0.31%	14.94%
Nifty 50 TRI	13.17	13.96%	13.43%	13.37%	22.28%	12.74%	15.61%	5.15%	1.43%	-2.57%	-0.34%	14.23%

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 Sep 22, 2023

Historical Returns (as per SEBI format) 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)	16.23%	16.36%	27.54%	21.09%	50,215.90	21,333.97	20,748.37	12,108.50
Nifty 500 TRI	13.99%	14.10%	24.60%	13.54%	40,750.54	19,334.95	19,346.42	11,354.02
Nifty 100 TRI	13.26%	12.77%	21.68%	9.82%	38,039.17	18,234.53	18,017.56	10,981.82
Nifty 50 TRI	13.17%	13.37%	22.28%	12.74%	37,722.05	18,730.64	18,284.78	11,274.23

As on Sep 22, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	16.42	15.07	14.88	15.71	18.00
Maximum	18.27	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	99.69	87.56
% times returns >	100	100	96.25	91.82	69.07

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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.

SWP Calculator

Details

Benchmark Nifty 500 TRI

AUM: ₹ 1,796 Cr. As on 31-Aug-23

Allotment date: January 01, 2013

AAUM: ₹ 1,714 Cr. As on 31-Aug-23

Fund Managers

Ms. Shibani Sircar Kurian See All Funds Managed

Key Ratios as on 31-Aug-23

Portfolio turnover ratio

41.00%

*Standard Deviation

13.64%

*Beta

0.92

*Sharpe Ratio ##

1.20%

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Aug-23) **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 31-Aug-23)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

false

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches

Additional Investment: Rs1000 & in multiples of Rs1

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: a) For redemption / switch out within 90 days from the date of allotment:1% b) If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.