Kotak Contra Fund - Regular Plan - Growth
(Erstwhile Kotak India EQ Contra Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Contra |
| Launch Date: 27-07-2005 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.89% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,160.95 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 31.78% | Exit Load: 1% on or before 90D, Nil after 90D |
154.648
2.08 (1.3463%)
13.95%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.83 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.46 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - Growth | 27-07-2005 | 2.02 | 1.78 | 16.74 | 15.23 | 15.8 |
| Invesco India Contra Fund - Growth | 11-04-2007 | -1.91 | 2.34 | 15.94 | 13.81 | 15.24 |
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | -3.0 | -0.74 | 13.29 | 16.42 | 15.38 |
Scheme Characteristics
Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.83%
Others
2.29%
Large Cap
53.53%
Mid Cap
27.35%
Scheme Documents
