Kotak India EQ Contra IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak India EQ Contra IDCW Payout Direct Plan

NAV
₹53.5980
+0.05%
(16 Apr)
AUM
2,672 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+50.1%
+50.1%
+50.0%
+50.0%
+50.0%
+46.2%
3Y
+25.2%
+25.2%
+32.6%
+32.6%
+32.6%
+23.2%
5Y
+18.6%
+18.6%
+25.8%
+25.8%
+25.8%
+18.6%
ALL
+14.8%
+14.8%
+17.7%
+17.7%
+17.7%
+17.3%
VOL
18.4%
21.4%
16.2%
16.2%
16.2%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹2,672 Cr
₹2,672 Cr
₹26,777 Cr
₹26,777 Cr
₹26,777 Cr
-
INFO
0.80
0.69
1.09
1.09
1.09
-
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 India EQ 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 29th Feb
Top holdings
HDFC Bank Ltd
4.5%
ICICI Bank Ltd
4.3%
Triparty Repo
4.0%
Reliance Industries Ltd
4.0%
Infosys Ltd
3.8%
NTPC Ltd
3.0%
Bank of Baroda
2.6%
Hero MotoCorp Ltd
2.5%
Sun Pharmaceuticals Industries Ltd
2.4%
Power Finance Corp Ltd
2.4%
Top industry exposure
Financial Services
26.3%
Industrials
12.0%
Consumer Cyclical
11.3%
Healthcare
9.3%
Technology
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
46%
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

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