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Home › Mutual Funds › Kotak Mutual Fund › Kotak Contra Fund -Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Contra Fund -Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak India EQ Contra Dir IDCW-P until

NAV: ₹66.149 (-0.271%)
NAV on August 14, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹5,450 cr
Turnover Ratio 32.68%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.79%
  • 1Y: Positive return: 6.13%
  • 3M: Positive return: 6.09%
  • 3Y: Positive return: 17.83%
  • 6M: Positive return: 0.53%
  • 5Y: Positive return: 15.96%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 7 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 22.52
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.14
Beta 1.00
R-Squared 96.00
Info Ratio 1.48
Tracking Err 3.12
Sortino 1.036
Sharpe 0.685
Std Dev 15.632
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 12.36%
Technology 8.15%
Basic Materials 7.63%
Consumer Cyclical 10.92%
Utilities Services 2.55%
Healthcare Services 12.72%
Energy Services 2.87%
Communication Services 4.36%
Consumer Defensive 4.02%
Real Estate 0.99%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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