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Business News/Market/Market Stats/    Kotak India EQ Contra Fund Growth

Kotak India EQ Contra Fund Growth

+
  • Equity
  • Contra
  • Rating 4
  • Plan
132.03 -2.23 (-1.66%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3985.56
  • CAGR 4.52%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2005-07-27

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.40%
  • Beta 1.00
  • Sharpe Ratio0.85
  • Std Deviation 13.94%
  • Tracking Error 4.04%

About Fund

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.

 

The Kotak India EQ Contra Fund Growth has an AUM of 3985.56 crores & has delivered CAGR of 18.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Kotak India EQ Contra Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Infosys, HDFC Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

 

Some of the similar funds are SBI Contra Fund Regular Growth, Invesco India Contra Fund Growth, Kotak India EQ Contra Fund Growth. Kotak India EQ Contra Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 13.94%.

FAQs about Kotak India EQ Contra Fund Growth

According to the morning star rating Kotak India EQ Contra Fund Growth has a Medium risk & Exceptional return.
Kotak India EQ Contra Fund Growth is managed by Shibani Kurian.
The expense ratio of Kotak India EQ Contra Fund Growth is 1.87%.
The 5 year annualized return on Kotak India EQ Contra Fund Growth is 18.53% & it has generated 4.52% in the last 1 year.
The minimum investment in Kotak India EQ Contra Fund Growth is 100 Rs.
Kotak India EQ Contra Fund Growth has an AUM of 3985.56 crores.
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