Kotak Contra Fund - Regular Plan - Growth
(Erstwhile Kotak India EQ Contra Fund - Growth )
Category: Equity: Contra
Launch Date: 27-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.87% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 4,502.48 Cr As on ( 30-06-2025)
Turn over: 41.77
NAV as on 15-07-2025
151.669
0.93 ( 0.6145% )
CAGR Since Inception
14.58%
NIFTY 500 TRI 12.57%
Performance of Kotak Contra Fund - Regular Plan - Growth
Fund Managers

Ms.Shibani Kurian

Investment Objective

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. Stocks of such companies are traded at prices below their intrinsic value and are regarded as undervalued stocks.We believe that, over a period of time, the price of a stock reflects the intrinsic value of the underlying company. Thus, the moving up of the price of the undervalued stock towards its intrinsic value will help us generate capital appreciation for investors.There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for Kotak Contra Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Contra Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Contra Fund - Regular Plan - Growth 12.72 1.36 3.77 0.98 - -
Equity: Contra - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Contra Fund Reg Gr 27-07-2005 0.56 24.28 25.2 25.55 15.32
Invesco India Contra Fund Gr 11-04-2007 6.31 25.19 24.28 24.47 15.76
SBI Contra Fund Reg Gr 14-07-1999 0.56 21.39 24.91 32.72 15.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Contra Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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