Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Classic Equity Scheme - Dividend)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Contra |
| Launch Date: 27-07-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.87% As on (30-04-2025) |
| 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. |
50.254
0.06 (0.1234%)
13.62%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 5 Months
18 Years 4 Months
18 Years 11 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
| Standard Deviation | 12.72 |
| Sharpe Ratio | 1.28 |
| Alpha | 6.34 |
| Beta | 0.95 |
| 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 - Payout of Income Distribution cum capital withdrawal option | 27-07-2005 | 7.53 | 27.29 | 24.62 | 28.9 | 14.45 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 14.04 | 28.54 | 24.38 | 27.73 | 15.86 |
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 7.92 | 25.67 | 25.4 | 36.31 | 16.0 |
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 7.53 | 27.29 | 24.62 | 28.97 | 15.2 |
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
17.7%
Others
2.01%
Large Cap
63.43%
Mid Cap
16.86%
