Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Classic Equity Scheme - Dividend )
Category: Equity: Contra
Launch Date: 27-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.88% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 3,934.53 Cr As on ( 31-03-2025)
Turn over: 41.77
NAV as on 30-04-2025
48.323
-0.23 ( -0.4677% )
CAGR Since Inception
13.43%
NIFTY 500 TRI 12.43%
Performance of Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
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.

Returns Calculator for Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
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 India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 12.72 1.28 6.34 0.95 - -
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 IDCW 27-07-2005 4.51 25.38 19.55 25.57 14.12
Invesco India Contra Fund Gr 11-04-2007 11.75 27.7 19.95 25.06 15.7
SBI Contra Fund Reg Gr 14-07-1999 4.61 25.12 21.65 34.75 15.75
Kotak India EQ Contra Fund Gr 27-07-2005 4.51 25.38 19.55 25.64 14.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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