Category: Equity: Contra |
Launch Date: 27-07-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.86% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,071.92 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 41.77% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. Any exit load charged (net off Goods and Services, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 14.84 |
Sharpe Ratio | 0.88 |
Alpha | 3.63 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
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 | 5.83 | 26.72 | 24.37 | 26.58 | 15.84 |
Invesco India Contra Fund - Growth | 11-04-2007 | 12.65 | 27.88 | 23.89 | 25.45 | 16.36 |
SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 6.95 | 24.4 | 24.36 | 33.83 | 16.29 |
Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.7%
Others
2.01%
Large Cap
63.43%
Mid Cap
16.86%