Kotak India EQ Contra Fund - Growth

(Erstwhile Kotak Classic Equity Scheme - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Contra
Launch Date: 27-07-2005
Asset Class: Equity
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 2.32% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,260.05 Cr As on (30-04-2022)
Turn over: 19.52% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

75.177

12.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 50 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 3 Months
11 Years 7 Months
12 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 13.3
Sharp Ratio 0.46
Alpha 0.93
Beta 0.97
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 India EQ Contra Fund - Growth 27-07-2005 7.65 32.46 14.05 12.67 14.38
SBI Contra Fund - Regular Plan -Growth 14-07-1999 19.24 52.66 22.3 12.91 14.47
Invesco India Contra Fund - Growth 11-04-2007 6.1 30.15 14.82 11.87 16.96

Scheme Characteristics

Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.27%

Others

3.03%

Large Cap

70.9%

Mid Cap

25.8%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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