Kotak India EQ Contra Fund - Growth
(Erstwhile Kotak Classic Equity Scheme - Growth)
| Category: Equity: Contra |
| Launch Date: 27-07-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.89% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,603.01 Cr As on (28-02-2025) |
| Turn over: 41.77% |
NAV as on 01-04-2025
135.474
-1.73 (-1.2785%)
CAGR Since Inception
14.15%
NIFTY 500 TRI 12.34%
PERFORMANCE of Kotak India EQ Contra Fund - Growth
Scheme Performance (%)
Data as on - 01-04-2025Yearly Performance (%)
Fund Managers
Shibani Sircar Kurian
Investment Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-07-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-08-2005 | 10.6 | - | 106000 | 6.0 % |
| 27-09-2005 | 10.922 | - | 109220 | 9.22 % |
| 27-10-2005 | 9.931 | - | 99310 | -0.69 % |
| 28-11-2005 | 10.892 | - | 108920 | 8.92 % |
| 27-12-2005 | 11.398 | - | 113980 | 13.98 % |
| 27-01-2006 | 12.403 | - | 124030 | 24.03 % |
| 27-02-2006 | 12.461 | - | 124610 | 24.61 % |
| 27-03-2006 | 13.586 | - | 135860 | 35.86 % |
| 27-04-2006 | 14.839 | - | 148390 | 48.39 % |
| 29-05-2006 | 13.742 | - | 137420 | 37.42 % |
| 27-06-2006 | 11.354 | - | 113540 | 13.54 % |
| 27-07-2006 | 11.35 | - | 113500 | 13.5 % |
| 28-08-2006 | 12.601 | - | 126010 | 26.01 % |
| 27-09-2006 | 12.951 | - | 129510 | 29.51 % |
| 27-10-2006 | 13.564 | - | 135640 | 35.64 % |
| 27-11-2006 | 13.824 | - | 138240 | 38.24 % |
| 27-12-2006 | 14.51 | - | 145100 | 45.1 % |
| 29-01-2007 | 15.176 | - | 151760 | 51.76 % |
| 27-02-2007 | 14.402 | - | 144020 | 44.02 % |
| 28-03-2007 | 13.548 | - | 135480 | 35.48 % |
| 27-04-2007 | 14.679 | - | 146790 | 46.79 % |
| 28-05-2007 | 15.357 | - | 153570 | 53.57 % |
| 27-06-2007 | 15.629 | - | 156290 | 56.29 % |
| 27-07-2007 | 16.036 | - | 160360 | 60.36 % |
| 27-08-2007 | 15.704 | - | 157040 | 57.04 % |
| 27-09-2007 | 17.211 | - | 172110 | 72.11 % |
| 29-10-2007 | 18.937 | - | 189370 | 89.37 % |
| 27-11-2007 | 19.471 | - | 194710 | 94.71 % |
| 27-12-2007 | 21.741 | - | 217410 | 117.41 % |
| 28-01-2008 | 19.426 | - | 194260 | 94.26 % |
| 27-02-2008 | 18.507 | - | 185070 | 85.07 % |
| 27-03-2008 | 15.508 | - | 155080 | 55.08 % |
| 28-04-2008 | 17.276 | - | 172760 | 72.76 % |
| 27-05-2008 | 16.466 | - | 164660 | 64.66 % |
| 27-06-2008 | 14.05 | - | 140500 | 40.5 % |
| 28-07-2008 | 14.834 | - | 148340 | 48.34 % |
| 27-08-2008 | 14.964 | - | 149640 | 49.64 % |
| 29-09-2008 | 13.259 | - | 132590 | 32.59 % |
| 27-10-2008 | 9.875 | - | 98750 | -1.25 % |
| 28-11-2008 | 10.517 | - | 105170 | 5.17 % |
| 29-12-2008 | 10.908 | - | 109080 | 9.08 % |
| 27-01-2009 | 10.347 | - | 103470 | 3.47 % |
| 27-02-2009 | 10.368 | - | 103680 | 3.68 % |
| 27-03-2009 | 10.984 | - | 109840 | 9.84 % |
| 27-04-2009 | 12.332 | - | 123320 | 23.32 % |
| 27-05-2009 | 15.095 | - | 150950 | 50.95 % |
| 29-06-2009 | 15.712 | - | 157120 | 57.12 % |
| 27-07-2009 | 16.444 | - | 164440 | 64.44 % |
| 27-08-2009 | 17.226 | - | 172260 | 72.26 % |
| 29-09-2009 | 18.277 | - | 182770 | 82.77 % |
| 27-10-2009 | 18.09 | - | 180900 | 80.9 % |
| 27-11-2009 | 18.835 | - | 188350 | 88.35 % |
| 29-12-2009 | 19.83 | - | 198300 | 98.3 % |
| 27-01-2010 | 19.002 | - | 190020 | 90.02 % |
| 02-03-2010 | 19.264 | - | 192640 | 92.64 % |
| 29-03-2010 | 20.257 | - | 202570 | 102.57 % |
| 27-04-2010 | 20.746 | - | 207460 | 107.46 % |
| 27-05-2010 | 19.642 | - | 196420 | 96.42 % |
| 28-06-2010 | 21.027 | - | 210270 | 110.27 % |
| 27-07-2010 | 21.822 | - | 218220 | 118.22 % |
| 27-08-2010 | 22.289 | - | 222890 | 122.89 % |
| 27-09-2010 | 23.807 | - | 238070 | 138.07 % |
| 27-10-2010 | 23.789 | - | 237890 | 137.89 % |
| 29-11-2010 | 22.531 | - | 225310 | 125.31 % |
| 27-12-2010 | 22.494 | - | 224940 | 124.94 % |
| 27-01-2011 | 20.882 | - | 208820 | 108.82 % |
| 28-02-2011 | 19.379 | - | 193790 | 93.79 % |
| 28-03-2011 | 20.477 | - | 204770 | 104.77 % |
| 27-04-2011 | 21.059 | - | 210590 | 110.59 % |
| 27-05-2011 | 19.985 | - | 199850 | 99.85 % |
| 27-06-2011 | 20.133 | - | 201330 | 101.33 % |
| 27-07-2011 | 20.235 | - | 202350 | 102.35 % |
| 29-08-2011 | 18.256 | - | 182560 | 82.56 % |
| 27-09-2011 | 18.436 | - | 184360 | 84.36 % |
| 28-10-2011 | 19.626 | - | 196260 | 96.26 % |
| 28-11-2011 | 18.234 | - | 182340 | 82.34 % |
| 27-12-2011 | 17.848 | - | 178480 | 78.48 % |
| 27-01-2012 | 19.47 | - | 194700 | 94.7 % |
| 27-02-2012 | 20.285 | - | 202850 | 102.85 % |
| 27-03-2012 | 20.511 | - | 205110 | 105.11 % |
| 27-04-2012 | 20.276 | - | 202760 | 102.76 % |
| 28-05-2012 | 19.746 | - | 197460 | 97.46 % |
| 27-06-2012 | 20.155 | - | 201550 | 101.55 % |
| 27-07-2012 | 19.828 | - | 198280 | 98.28 % |
| 27-08-2012 | 20.72 | - | 207200 | 107.2 % |
| 27-09-2012 | 22.313 | - | 223130 | 123.13 % |
| 29-10-2012 | 22.251 | - | 222510 | 122.51 % |
| 27-11-2012 | 22.502 | - | 225020 | 125.02 % |
| 27-12-2012 | 23.079 | - | 230790 | 130.79 % |
| 28-01-2013 | 23.828 | - | 238280 | 138.28 % |
| 27-02-2013 | 23.24 | - | 232400 | 132.4 % |
| 28-03-2013 | 22.918 | - | 229180 | 129.18 % |
| 29-04-2013 | 23.522 | - | 235220 | 135.22 % |
| 27-05-2013 | 23.793 | - | 237930 | 137.93 % |
| 27-06-2013 | 22.233 | - | 222330 | 122.33 % |
| 29-07-2013 | 22.639 | - | 226390 | 126.39 % |
| 27-08-2013 | 21.465 | - | 214650 | 114.65 % |
| 27-09-2013 | 23.065 | - | 230650 | 130.65 % |
| 28-10-2013 | 23.853 | - | 238530 | 138.53 % |
| 27-11-2013 | 23.869 | - | 238690 | 138.69 % |
| 27-12-2013 | 25.127 | - | 251270 | 151.27 % |
| 27-01-2014 | 24.751 | - | 247510 | 147.51 % |
| 28-02-2014 | 25.294 | - | 252940 | 152.94 % |
| 27-03-2014 | 26.408 | - | 264080 | 164.08 % |
| 28-04-2014 | 27.238 | - | 272380 | 172.38 % |
| 27-05-2014 | 29.621 | - | 296210 | 196.21 % |
| 27-06-2014 | 30.758 | - | 307580 | 207.58 % |
| 28-07-2014 | 30.935 | - | 309350 | 209.35 % |
| 27-08-2014 | 31.82 | - | 318200 | 218.2 % |
| 29-09-2014 | 32.098 | - | 320980 | 220.98 % |
| 27-10-2014 | 32.787 | - | 327870 | 227.87 % |
| 27-11-2014 | 35.137 | - | 351370 | 251.37 % |
| 29-12-2014 | 34.578 | - | 345780 | 245.78 % |
| 27-01-2015 | 37.124 | - | 371240 | 271.24 % |
| 27-02-2015 | 37.106 | - | 371060 | 271.06 % |
| 27-03-2015 | 35.476 | - | 354760 | 254.76 % |
| 27-04-2015 | 34.901 | - | 349010 | 249.01 % |
| 27-05-2015 | 35.513 | - | 355130 | 255.13 % |
| 29-06-2015 | 35.348 | - | 353480 | 253.48 % |
| 27-07-2015 | 35.955 | - | 359550 | 259.55 % |
| 27-08-2015 | 34.102 | - | 341020 | 241.02 % |
| 28-09-2015 | 33.627 | - | 336270 | 236.27 % |
| 27-10-2015 | 35.164 | - | 351640 | 251.64 % |
| 27-11-2015 | 33.533 | - | 335330 | 235.33 % |
| 28-12-2015 | 33.611 | - | 336110 | 236.11 % |
| 27-01-2016 | 31.569 | - | 315690 | 215.69 % |
| 29-02-2016 | 29.889 | - | 298890 | 198.89 % |
| 28-03-2016 | 32.265 | - | 322650 | 222.65 % |
| 27-04-2016 | 33.749 | - | 337490 | 237.49 % |
| 27-05-2016 | 34.616 | - | 346160 | 246.16 % |
| 27-06-2016 | 34.529 | - | 345290 | 245.29 % |
| 27-07-2016 | 37.064 | - | 370640 | 270.64 % |
| 29-08-2016 | 37.417 | - | 374170 | 274.17 % |
| 27-09-2016 | 38.246 | - | 382460 | 282.46 % |
| 27-10-2016 | 38.045 | - | 380450 | 280.45 % |
| 28-11-2016 | 36.074 | - | 360740 | 260.74 % |
| 27-12-2016 | 35.273 | - | 352730 | 252.73 % |
| 27-01-2017 | 38.33 | - | 383300 | 283.3 % |
| 27-02-2017 | 39.375 | - | 393750 | 293.75 % |
| 27-03-2017 | 40.084 | - | 400840 | 300.84 % |
| 27-04-2017 | 41.591 | - | 415910 | 315.91 % |
| 29-05-2017 | 42.209 | - | 422090 | 322.09 % |
| 27-06-2017 | 41.699 | - | 416990 | 316.99 % |
| 27-07-2017 | 44.545 | - | 445450 | 345.45 % |
| 28-08-2017 | 45.383 | - | 453830 | 353.83 % |
| 27-09-2017 | 44.443 | - | 444430 | 344.43 % |
| 27-10-2017 | 47.203 | - | 472030 | 372.03 % |
| 27-11-2017 | 47.684 | - | 476840 | 376.84 % |
| 27-12-2017 | 48.735 | - | 487350 | 387.35 % |
| 29-01-2018 | 49.897 | - | 498970 | 398.97 % |
| 27-02-2018 | 48.252 | - | 482520 | 382.52 % |
| 27-03-2018 | 47.428 | - | 474280 | 374.28 % |
| 27-04-2018 | 50.162 | - | 501620 | 401.62 % |
| 28-05-2018 | 49.902 | - | 499020 | 399.02 % |
| 27-06-2018 | 49.792 | - | 497920 | 397.92 % |
| 27-07-2018 | 51.869 | - | 518690 | 418.69 % |
| 27-08-2018 | 54.058 | - | 540580 | 440.58 % |
| 27-09-2018 | 50.489 | - | 504890 | 404.89 % |
| 29-10-2018 | 46.904 | - | 469040 | 369.04 % |
| 27-11-2018 | 49.041 | - | 490410 | 390.41 % |
| 27-12-2018 | 49.544 | - | 495440 | 395.44 % |
| 28-01-2019 | 48.56 | - | 485600 | 385.6 % |
| 27-02-2019 | 49.447 | - | 494470 | 394.47 % |
| 27-03-2019 | 51.982 | - | 519820 | 419.82 % |
| 30-04-2019 | 53.203 | - | 532030 | 432.03 % |
| 27-05-2019 | 53.823 | - | 538230 | 438.23 % |
| 27-06-2019 | 53.386 | - | 533860 | 433.86 % |
| 29-07-2019 | 50.639 | - | 506390 | 406.39 % |
| 27-08-2019 | 50.862 | - | 508620 | 408.62 % |
| 27-09-2019 | 52.962 | - | 529620 | 429.62 % |
| 29-10-2019 | 53.97 | - | 539700 | 439.7 % |
| 27-11-2019 | 54.83 | - | 548300 | 448.3 % |
| 27-12-2019 | 55.242 | - | 552420 | 452.42 % |
| 27-01-2020 | 56.71 | - | 567100 | 467.1 % |
| 27-02-2020 | 54.622 | - | 546220 | 446.22 % |
| 27-03-2020 | 39.382 | - | 393820 | 293.82 % |
| 27-04-2020 | 42.968 | - | 429680 | 329.68 % |
| 27-05-2020 | 42.673 | - | 426730 | 326.73 % |
| 29-06-2020 | 47.307 | - | 473070 | 373.07 % |
| 27-07-2020 | 50.808 | - | 508080 | 408.08 % |
| 27-08-2020 | 52.989 | - | 529890 | 429.89 % |
| 28-09-2020 | 52.159 | - | 521590 | 421.59 % |
| 27-10-2020 | 54.308 | - | 543080 | 443.08 % |
| 27-11-2020 | 59.327 | - | 593270 | 493.27 % |
| 28-12-2020 | 62.997 | - | 629970 | 529.97 % |
| 27-01-2021 | 64.087 | - | 640870 | 540.87 % |
| 01-03-2021 | 70.204 | - | 702040 | 602.04 % |
| 30-03-2021 | 70.08 | - | 700800 | 600.8 % |
| 27-04-2021 | 69.271 | - | 692710 | 592.71 % |
| 27-05-2021 | 72.81 | - | 728100 | 628.1 % |
| 28-06-2021 | 76.076 | - | 760760 | 660.76 % |
| 27-07-2021 | 76.93 | - | 769300 | 669.3 % |
| 27-08-2021 | 79.279 | - | 792790 | 692.79 % |
| 27-09-2021 | 83.9 | - | 839000 | 739.0 % |
| 27-10-2021 | 85.935 | - | 859350 | 759.35 % |
| 29-11-2021 | 80.198 | - | 801980 | 701.98 % |
| 27-12-2021 | 81.013 | - | 810130 | 710.13 % |
| 27-01-2022 | 82.048 | - | 820480 | 720.48 % |
| 28-02-2022 | 79.694 | - | 796940 | 696.94 % |
| 28-03-2022 | 81.257 | - | 812570 | 712.57 % |
| 27-04-2022 | 81.66 | - | 816600 | 716.6 % |
| 27-05-2022 | 77.386 | - | 773860 | 673.86 % |
| 27-06-2022 | 75.233 | - | 752330 | 652.33 % |
| 27-07-2022 | 80.456 | - | 804560 | 704.56 % |
| 29-08-2022 | 83.369 | - | 833690 | 733.69 % |
| 27-09-2022 | 82.316 | - | 823160 | 723.16 % |
| 27-10-2022 | 86.366 | - | 863660 | 763.66 % |
| 28-11-2022 | 89.556 | - | 895560 | 795.56 % |
| 27-12-2022 | 88.504 | - | 885040 | 785.04 % |
| 27-01-2023 | 86.606 | - | 866060 | 766.06 % |
| 27-02-2023 | 86.226 | - | 862260 | 762.26 % |
| 27-03-2023 | 84.395 | - | 843950 | 743.95 % |
| 27-04-2023 | 88.249 | - | 882490 | 782.49 % |
| 29-05-2023 | 91.937 | - | 919370 | 819.37 % |
| 27-06-2023 | 94.676 | - | 946760 | 846.76 % |
| 27-07-2023 | 99.422 | - | 994220 | 894.22 % |
| 28-08-2023 | 99.797 | - | 997970 | 897.97 % |
| 27-09-2023 | 102.812 | - | 1028120 | 928.12 % |
| 27-10-2023 | 100.564 | - | 1005640 | 905.64 % |
| 28-11-2023 | 107.641 | - | 1076410 | 976.41 % |
| 27-12-2023 | 118.42 | - | 1184200 | 1084.2 % |
| 29-01-2024 | 123.388 | - | 1233880 | 1133.88 % |
| 27-02-2024 | 127.9 | - | 1279000 | 1179.0 % |
| 27-03-2024 | 126.698 | - | 1266980 | 1166.98 % |
| 29-04-2024 | 133.515 | - | 1335150 | 1235.15 % |
| 27-05-2024 | 138.632 | - | 1386320 | 1286.32 % |
| 27-06-2024 | 146.537 | - | 1465370 | 1365.37 % |
| 29-07-2024 | 152.095 | - | 1520950 | 1420.95 % |
| 27-08-2024 | 153.493 | - | 1534930 | 1434.93 % |
| 27-09-2024 | 158.652 | - | 1586520 | 1486.52 % |
| 28-10-2024 | 147.773 | - | 1477730 | 1377.73 % |
| 27-11-2024 | 149.036 | - | 1490360 | 1390.36 % |
| 27-12-2024 | 146.541 | - | 1465410 | 1365.41 % |
| 27-01-2025 | 134.99 | - | 1349900 | 1249.9 % |
| 27-02-2025 | 130.348 | - | 1303480 | 1203.48 % |
| 27-03-2025 | 137.56 | - | 1375600 | 1275.6 % |
| 01-04-2025 | 135.474 | - | 1354740 | 1254.74 % |
RETURNS CALCULATOR for Kotak India EQ Contra Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak India EQ Contra Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Growth | 12.72 | 0.73 | 3.84 | 0.99 | - | - |
| Equity: Contra | - | - | - | - | - | - |
PEER COMPARISION of Kotak India EQ Contra Fund - Growth
Amount :
Start :
End :
Period
Data as on - 01-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 4.61 | 25.28 | 17.48 | 28.92 | 14.03 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 10.78 | 26.49 | 17.0 | 28.23 | 14.45 |
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 7.03 | 25.82 | 21.49 | 36.55 | 14.82 |
PORTFOLIO ANALYSIS of Kotak India EQ Contra Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.33%
Others
2.83%
Large Cap
62.44%
Mid Cap
14.4%
Total
100%
