First slide
CAGRinfo_imgSince inception
17.97%
info_img
Overview
If you had invested
as on

would have grown to ₹ 6327
as of

i.e. 18.02 % CAGR

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...

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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.
Portfolio
SectorPortfolio weight
Banks
15.75 %
IT - Software
8.22 %
Finance
7.34 %
Pharmaceuticals and Biotechnology
6.86 %
Auto Components
5.7 %
Petroleum Products
4.63 %
Automobiles
4.49 %
Construction
3.37 %
Diversified FMCG
3.25 %
Aerospace and Defense
3.18 %

Banks

15.75 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak India EQ Contra Fund - Direct (G)18.0219.55%20.19%22.89%23.00%46.29%30.18%20.53%4.56%1.28%0.55%50.37%
Nifty 500 TRI15.0817.04%16.28%19.25%18.08%34.96%20.06%14.78%1.83%1.05%0.65%32.36%
Nifty 100 TRI14.2015.70%15.29%17.08%14.83%27.86%16.87%14.09%1.34%1.35%0.62%32.52%
Nifty 50 TRI13.8615.20%15.47%16.87%14.28%23.59%13.67%11.69%0.20%1.23%0.61%28.40%

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 Feb 16, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak India EQ Contra Fund - Direct (G)18.02%22.89%23.00%46.29%30.18%63,267.0628,029.0018,609.7814,628.5113,018.24
Nifty 100 TRI14.20%17.08%14.83%27.86%16.87%43,854.0522,003.8015,142.7412,785.6111,686.85
Nifty 50 TRI13.86%16.87%14.28%23.59%13.67%42,402.4121,807.4314,923.8512,358.8211,367.21
Nifty 500 TRI15.08%19.25%18.08%34.96%20.06%47,740.7124,119.0116,465.1113,496.1612,005.88

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 Feb 16, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average17.0315.4315.1916.1518.49
Maximum 19.55 20.73 22.89 35.87 100.97
Minimum 15.26 7.99 1.11 -2.92 -30.92
% times +ve returns10010010099.7088.05
% times returns > 10010096.5092.2270.29

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

NAV Movement img Download img
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To

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
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
39.60%
*Standard Deviation
13.76%
*Beta
0.96
*Sharpe Ratio ##
1.12%
Expense Ratio (Direct) **
0.65
Expense Ratio (Regular) **
1.96

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 29-12-2023)     **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 29-12-2023)

**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

Frequently Asked Questions

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. The Scheme will invest in stocks of companies, which are fundamentally sound but are undervalued. Undervalued stocks are stocks of those companies whose true long term potential is not yet recognised by the market. At times, the broad market takes time to appreciate the long-term potential of some fundamentally sound companies.

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How do I invest in Kotak India EQ Contra Fund?

One can invest in Kotak India EQ Contra Fund online through Kotak Mutual Fund website, or through Financial Advisor.

© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.