Sign in / Kotak India EQ Contra Fund - Growth
(Erstwhile Kotak Classic Equity Scheme - Growth)
| Category: Equity: Contra |
| Launch Date: 27-07-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.86% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,282.1 Cr As on (30-05-2025) |
| Turn over: 41.77 |
NAV (₹): 149.14
₹
-0.04
(
-0.0241%)
as on
11-06-2025
CAGR Since Inception -
14.55%
NIFTY 500 TRI -
12.59%
Fund Managers
Ms.Shibani Kurian
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.
PERFORMANCE of Kotak India EQ Contra Fund - Growth
Scheme Performance (%) Data as on - 11-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Growth | 5.03 | 24.78 | 26.93 | 15.9 | 14.55 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Contra | 7.6 | 24.73 | 28.93 | 16.24 | 15.63 |
RETURNS CALCULATOR for Kotak India EQ Contra Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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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 - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Growth | 12.72 | 1.1 | 3.83 | 0.98 | - | - |
| 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 Gr | 27-07-2005 | 5.03 | 26.62 | 24.78 | 26.93 | 15.9 |
| Invesco India Contra Fund Gr | 11-04-2007 | 11.99 | 27.71 | 24.28 | 25.81 | 16.42 |
| SBI Contra Fund Reg Gr | 14-07-1999 | 5.78 | 24.65 | 25.14 | 34.06 | 16.41 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak India EQ Contra Fund - Growth
Portfolio as on