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

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previously known as Kotak Classic Equity Dir DR until

64.184 (-1.871%)
NAV on October 03, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 3,929 cr
Turnover Ratio 31.42%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.75%
  • 1Y: 55.01%
  • 3M: 7.01%
  • 3Y: 25.47%
  • 6M: 22.42%
  • 5Y: 26.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 5 years)
ISIN INF174K01LA0
Fund Family Kotak
P/E Ratio 23.61
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.85
Beta 0.98
R-Squared 94.09
Info Ratio 2.12
Tracking Err 3.16
Sortino 2.822
Sharpe 1.358
Std Dev 13.075
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.9%
Industrial 11.1%
Technology 11.24%
Basic Materials 6.69%
Consumer Cyclical 11.02%
Utilities Services 6.39%
Healthcare Services 9.21%
Energy Services 5.84%
Communication Services 5.66%
Consumer Defensive 7.89%
Real Estate 1.07%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Contra Fund Direct Plan Growth
161.130 55.52% 17,817 cr 0.52% -
Kotak
Kotak India EQ Contra Fund - Growth - Direct
180.370 55.01% 3,929 cr 0.55% -
Sbi
SBI Contra Fund Direct Growth
437.601 45.67% 39,433 cr 0.57% -


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