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Kotak India EQ Contra Fund - Growth

(Erstwhile Kotak Classic Equity Scheme - Growth)

Category: Equity: Contra
Launch Date: 27-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.93% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,961.62 Cr As on (30-04-2024)
Turn over: 44.87
NAV (₹): 131.282
₹ 0.8 ( 0.6063%)
as on 10-05-2024
CAGR Since Inception - 14.68%
NIFTY 500 TRI - 12.54%

Fund Managers

Shibani Sircar Kurian


Investment Objective

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

PERFORMANCE of Kotak India EQ Contra Fund - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak India EQ Contra Fund - Growth 45.84 23.13 20.73 16.89 14.68
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Contra 43.73 24.12 22.26 17.96 15.74

RETURNS CALCULATOR for Kotak India EQ Contra Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak India EQ Contra Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak India EQ Contra Fund - Growth 12.95 1.24 4.63 0.94 - -
Equity: Contra - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak India EQ Contra Fund Gr 27-07-2005 45.84 30.29 23.13 20.73 16.89
SBI Contra Fund Reg Gr 14-07-1999 44.27 32.83 29.18 26.51 18.39
Invesco India Contra Fund Gr 11-04-2007 41.08 26.6 20.04 19.54 18.61

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak India EQ Contra Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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