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

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previously known as Kotak Classic Equity Dir DP until

58.135 (1.117%)
NAV on April 17, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 3,935 cr
Turnover Ratio 31.42%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.95%
  • 1Y: 8.46%
  • 3M: -0.53%
  • 3Y: 20.02%
  • 6M: -8.20%
  • 5Y: 28.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since almost 6 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 19.07
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.44
Beta 0.98
R-Squared 95.94
Info Ratio 2.04
Tracking Err 3.00
Sortino 1.555
Sharpe 0.879
Std Dev 14.883
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 9.63%
Technology 12.45%
Basic Materials 7.62%
Consumer Cyclical 9.95%
Utilities Services 4.99%
Healthcare Services 8.28%
Energy Services 4.71%
Communication Services 3.03%
Consumer Defensive 5.91%
Real Estate 0.90%
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.

View Factsheet
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
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395.706 6.26% 42,220 cr 0.64% -


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