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Kotak Contra Fund Payout of Income Dis cum Cap wdrl

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

53.356 (0.696%)
NAV on July 06, 2026
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 5,162 cr
Turnover Ratio 32.68%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.23%
  • 1Y: 2.14%
  • 3M: 10.53%
  • 3Y: 16.39%
  • 6M: -2.17%
  • 5Y: 15.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 7 years)
ISIN INF174K01260
Fund Family Kotak
P/E Ratio 21.03
P/B Ratio 2.86
Launch Date July 27, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 1.00
R-Squared 96.10
Info Ratio 1.08
Tracking Err 3.09
Sortino 0.962
Sharpe 0.644
Std Dev 15.689
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 13.53%
Technology 7.87%
Basic Materials 8.7%
Consumer Cyclical 9.3%
Utilities Services 3.03%
Healthcare Services 12.24%
Energy Services 4.38%
Communication Services 4.68%
Consumer Defensive 3.43%
Real Estate 0.00%
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.

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