Fund offer document
2025 © Arevuk Advisory Services Pvt Ltd. Coded with
from India
from India
Download mobile apps
Kotak Contra IDCW Payout Direct Plan
NAV
₹65.1790
-0.04%
(14 Nov)
AUM
4,921 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.4%
+5.5%
+5.5%
3Y
+22.3%
+22.3%
+22.3%
+20.8%
+21.1%
+21.1%
5Y
+23.7%
+23.7%
+23.7%
+21.9%
+29.1%
+29.1%
ALL
+14.6%
+14.6%
+14.6%
+13.1%
+16.7%
+16.7%
VOL
18.0%
20.7%
20.7%
-
15.9%
15.9%
TER
0.6%
0.6%
0.6%
-
0.8%
0.8%
AUM
₹4,921 Cr
₹4,921 Cr
₹4,921 Cr
-
₹49,218 Cr
₹49,218 Cr
INFO
0.81
0.71
0.71
-
1.05
1.05
Add fund
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Contra IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
4.8%
State Bank of India
3.6%
Infosys Ltd
3.2%
Reliance Industries Ltd
3.0%
Bharti Airtel Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
Hero MotoCorp Ltd
3.0%
Swiggy Ltd
2.7%
Tech Mahindra Ltd
2.6%
Top industry exposure
Financial Services
32.0%
Consumer Cyclical
12.1%
Industrials
10.4%
Technology
10.0%
Healthcare
8.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
37%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Shibani Kurian
FAQs
How to invest in Kotak Contra IDCW Payout Direct Plan?
What kind of returns has Kotak Contra IDCW Payout Direct Plan provided?
What is the minimum SIP amount of Kotak Contra IDCW Payout Direct Plan?
What is the minimum lump sum amount required to invest in Kotak Contra IDCW Payout Direct Plan?
How to start Kotak Contra IDCW Payout Direct Plan SIP online?
How to redeem Kotak Contra IDCW Payout Direct Plan?
Can I invest in SIP and Lump sum of Kotak Contra IDCW Payout Direct Plan IDCW?
How to start Kotak Contra IDCW Payout Direct Plan SIP online?
What is the expense ratio of Kotak Contra IDCW Payout Direct Plan?
What is the NAV of Kotak Contra IDCW Payout Direct Plan?
What is the total asset under management of Kotak Contra IDCW Payout Direct Plan?
What is risk category of the Kotak Contra IDCW Payout Direct Plan?
What are the top holdings of Kotak Contra IDCW Payout Direct Plan?
How will the gains from the Kotak Contra IDCW Payout Direct Plan be taxed?
What is the investment objective of Kotak Contra IDCW Payout Direct Plan?
What is the category of the Kotak Contra IDCW Payout Direct Plan?
Who is the fund manager of Kotak Contra IDCW Payout Direct Plan?
What is the exit load for Kotak Contra IDCW Payout Direct Plan?