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

4
Contra NAV 39.169 0 08 December, 2023

Fund Details

Category Contra
Fund Type
Investment Plan Dividend
Launch Date 27 July, 2005
Benchmark NIFTY 500 TRI
Asset Size(Cr) 1860.9185000000002
ISIN No. INF174K01260
Turn over 23.64%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 90 days.
Expense Ratio 2.05
Fund Manager Shibani Kurian
Fund House Kotak Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 2.45% 1.58% 1.48%
1 M 2.45% 4.02% 3.49%
3 M 3.84% 1.44% 1.89%
6 M 17.87% 0.35% 1.06%
1 Y 20.75% 7.25% 10.37%
2 Y 13.57% 12.49% 16.16%
3 Y 23.27% 23.79% 29.88%
5 Y 12.92% 12.46% 12.72%

Risk Mesasures (As on 08 Dec, 2023)

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 31 May, 2023)

Assets Allocation

Sector Holdings
Others 2.06%

Return Calculator

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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 20.75% 23.27% 12.92%
Invesco India Contra Fund - Growth 15.32% 21.35% 15.59%

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