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Kotak India EQ Contra Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹14,277 i.e. CAGR of 14.37%

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 h...

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About Kotak India EQ Contra Fund
  • 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
SectorPortfolio weight
Banks
24.4 %
IT - Software
9.58 %
Finance
6.79 %
Petroleum Products
5.47 %
Pharmaceuticals and Biotechnology
4.57 %
Automobiles
3.99 %
Power
3.73 %
Healthcare Services
3.68 %
Aerospace and Defense
3.27 %
Telecom - Services
3.08 %
Market CapitalisationMarket Capitalisation
Type%
Large Cap
63.43 %
Mid Cap
17.79 %
Small Cap
16.77 %
Others
2.01 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak India EQ Contra Fund (G)14.37%27.72%23.74%8.75%-2.13%142,769.0033,984.5318,946.6910,874.999,786.74
Nifty 100 TRI14.31%23.37%17.82%11.91%2.99%141,294.4928,576.7016,354.8711,191.1110,298.95
Nifty 50 TRI14.11%23.46%17.74%14.25%4.66%136,646.0628,689.2316,320.5711,424.7710,465.63
Nifty 500 TRI14.22%25.76%19.84%10.95%1.06%139,280.6631,459.7817,210.5611,094.7810,106.20

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 (Read More

As on May 12, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average13.0613.0213.2213.2216.89
Maximum 18.02 19.94 30.83 34.02 102.90
Minimum 5.83 5.58 -0.42 -8.89 -54.06
% times +ve returns10010099.9595.2681.68
% times returns > 99.5098.6387.7581.4464.79

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

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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.

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Scheme Name : Kotak India EQ Contra Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 April 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak India EQ Contra Fund (G)14.37%27.72%23.74%8.75%-2.13%142,769.0033,984.5318,946.6910,874.999,786.74
Nifty 100 TRI14.31%23.37%17.82%11.91%2.99%141,294.4928,576.7016,354.8711,191.1110,298.95
Nifty 50 TRI14.11%23.46%17.74%14.25%4.66%136,646.0628,689.2316,320.5711,424.7710,465.63
Nifty 500 TRI14.22%25.76%19.84%10.95%1.06%139,280.6631,459.7817,210.5611,094.7810,106.20

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 (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."

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Fund
Graph
Tier 1 Benchmark
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Tier 2 Benchmark
Kotak India EQ Contra Fund (An open ended equity Scheme following contrarian investment strategy)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark Nifty 500 TRI
AUM: ₹ 4,071 Cr. As on 30-Apr-2025
Allotment date: July 27, 2005
AAUM: ₹ 3,826 Cr. As on 30-Apr-2025
Fund Managers
Ms. Shibani Sircar Kurian See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  2. 2. Parwati Capital Market Pvt. Ltd.
  3. 3. Kanjalochana Finserve Pvt. Ltd.
  4. 4. Motilal Oswal Securities
  5. 5. Riddhi Siddhi
Portfolio turnover ratio
44.98%
*Standard Deviation
14.81%
*Beta
0.98
*Sharpe Ratio ##
0.88%
Expense Ratio (Direct) **
0.60
Expense Ratio (Regular) **
1.87

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-04-2025)     **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 30-04-2025)

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

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
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.
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak India EQ Contra Fund (An open ended equity Scheme following contrarian investment strategy)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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