Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option

4
Contra NAV 26.675 0.98 27 May, 2022
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Classic Equity

Fund Details

Category Contra
Fund Type
Investment Plan Dividend
Launch Date 27 July, 2005
Benchmark NIFTY 100 TRI
Asset Size(Cr) 1255.46 (As on 31-03-2022)
Turn over 19.52%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.32% (As on 31-03-2022)
Fund Manager Shibani Kurian

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 22.28% -1.03% -
1 M 22.28% 1.83% -
3 M 22.28% -0.21% -
6 M 22.28% -3.3% -
1 Y 22.28% 23.13% -
2 Y 37.66% 44.2% -
3 Y 6.73% 17.8% -
5 Y 3.57% 14.4% -

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.3 0.73 0.92 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.18%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 22.28% 6.73% 3.57%
Invesco India Contra Fund - Growth 3.94% 13.19% 12.2%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully