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 03-04-2025

136.544

0.08 (0.0593%)

CAGR Since Inception

14.19%

NIFTY 500 TRI 12.31%

PERFORMANCE of Kotak India EQ Contra Fund - Growth

Scheme Performance (%)

Data as on - 03-04-2025

Yearly 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 10.00 10,000.00 1,00,000 0.0 %
29-08-2005 10.60 - 1,06,000 6.0 %
27-09-2005 10.92 - 1,09,220 9.22 %
27-10-2005 9.93 - 99,310 -0.69 %
28-11-2005 10.89 - 1,08,920 8.92 %
27-12-2005 11.40 - 1,13,980 13.98 %
27-01-2006 12.40 - 1,24,030 24.03 %
27-02-2006 12.46 - 1,24,610 24.61 %
27-03-2006 13.59 - 1,35,860 35.86 %
27-04-2006 14.84 - 1,48,390 48.39 %
29-05-2006 13.74 - 1,37,420 37.42 %
27-06-2006 11.35 - 1,13,540 13.54 %
27-07-2006 11.35 - 1,13,500 13.5 %
28-08-2006 12.60 - 1,26,010 26.01 %
27-09-2006 12.95 - 1,29,510 29.51 %
27-10-2006 13.56 - 1,35,640 35.64 %
27-11-2006 13.82 - 1,38,240 38.24 %
27-12-2006 14.51 - 1,45,100 45.1 %
29-01-2007 15.18 - 1,51,760 51.76 %
27-02-2007 14.40 - 1,44,020 44.02 %
28-03-2007 13.55 - 1,35,480 35.48 %
27-04-2007 14.68 - 1,46,790 46.79 %
28-05-2007 15.36 - 1,53,570 53.57 %
27-06-2007 15.63 - 1,56,290 56.29 %
27-07-2007 16.04 - 1,60,360 60.36 %
27-08-2007 15.70 - 1,57,040 57.04 %
27-09-2007 17.21 - 1,72,110 72.11 %
29-10-2007 18.94 - 1,89,370 89.37 %
27-11-2007 19.47 - 1,94,710 94.71 %
27-12-2007 21.74 - 2,17,410 117.41 %
28-01-2008 19.43 - 1,94,260 94.26 %
27-02-2008 18.51 - 1,85,070 85.07 %
27-03-2008 15.51 - 1,55,080 55.08 %
28-04-2008 17.28 - 1,72,760 72.76 %
27-05-2008 16.47 - 1,64,660 64.66 %
27-06-2008 14.05 - 1,40,500 40.5 %
28-07-2008 14.83 - 1,48,340 48.34 %
27-08-2008 14.96 - 1,49,640 49.64 %
29-09-2008 13.26 - 1,32,590 32.59 %
27-10-2008 9.88 - 98,750 -1.25 %
28-11-2008 10.52 - 1,05,170 5.17 %
29-12-2008 10.91 - 1,09,080 9.08 %
27-01-2009 10.35 - 1,03,470 3.47 %
27-02-2009 10.37 - 1,03,680 3.68 %
27-03-2009 10.98 - 1,09,840 9.84 %
27-04-2009 12.33 - 1,23,320 23.32 %
27-05-2009 15.10 - 1,50,950 50.95 %
29-06-2009 15.71 - 1,57,120 57.12 %
27-07-2009 16.44 - 1,64,440 64.44 %
27-08-2009 17.23 - 1,72,260 72.26 %
29-09-2009 18.28 - 1,82,770 82.77 %
27-10-2009 18.09 - 1,80,900 80.9 %
27-11-2009 18.84 - 1,88,350 88.35 %
29-12-2009 19.83 - 1,98,300 98.3 %
27-01-2010 19.00 - 1,90,020 90.02 %
02-03-2010 19.26 - 1,92,640 92.64 %
29-03-2010 20.26 - 2,02,570 102.57 %
27-04-2010 20.75 - 2,07,460 107.46 %
27-05-2010 19.64 - 1,96,420 96.42 %
28-06-2010 21.03 - 2,10,270 110.27 %
27-07-2010 21.82 - 2,18,220 118.22 %
27-08-2010 22.29 - 2,22,890 122.89 %
27-09-2010 23.81 - 2,38,070 138.07 %
27-10-2010 23.79 - 2,37,890 137.89 %
29-11-2010 22.53 - 2,25,310 125.31 %
27-12-2010 22.49 - 2,24,940 124.94 %
27-01-2011 20.88 - 2,08,820 108.82 %
28-02-2011 19.38 - 1,93,790 93.79 %
28-03-2011 20.48 - 2,04,770 104.77 %
27-04-2011 21.06 - 2,10,590 110.59 %
27-05-2011 19.98 - 1,99,850 99.85 %
27-06-2011 20.13 - 2,01,330 101.33 %
27-07-2011 20.23 - 2,02,350 102.35 %
29-08-2011 18.26 - 1,82,560 82.56 %
27-09-2011 18.44 - 1,84,360 84.36 %
28-10-2011 19.63 - 1,96,260 96.26 %
28-11-2011 18.23 - 1,82,340 82.34 %
27-12-2011 17.85 - 1,78,480 78.48 %
27-01-2012 19.47 - 1,94,700 94.7 %
27-02-2012 20.29 - 2,02,850 102.85 %
27-03-2012 20.51 - 2,05,110 105.11 %
27-04-2012 20.28 - 2,02,760 102.76 %
28-05-2012 19.75 - 1,97,460 97.46 %
27-06-2012 20.16 - 2,01,550 101.55 %
27-07-2012 19.83 - 1,98,280 98.28 %
27-08-2012 20.72 - 2,07,200 107.2 %
27-09-2012 22.31 - 2,23,130 123.13 %
29-10-2012 22.25 - 2,22,510 122.51 %
27-11-2012 22.50 - 2,25,020 125.02 %
27-12-2012 23.08 - 2,30,790 130.79 %
28-01-2013 23.83 - 2,38,280 138.28 %
27-02-2013 23.24 - 2,32,400 132.4 %
28-03-2013 22.92 - 2,29,180 129.18 %
29-04-2013 23.52 - 2,35,220 135.22 %
27-05-2013 23.79 - 2,37,930 137.93 %
27-06-2013 22.23 - 2,22,330 122.33 %
29-07-2013 22.64 - 2,26,390 126.39 %
27-08-2013 21.46 - 2,14,650 114.65 %
27-09-2013 23.07 - 2,30,650 130.65 %
28-10-2013 23.85 - 2,38,530 138.53 %
27-11-2013 23.87 - 2,38,690 138.69 %
27-12-2013 25.13 - 2,51,270 151.27 %
27-01-2014 24.75 - 2,47,510 147.51 %
28-02-2014 25.29 - 2,52,940 152.94 %
27-03-2014 26.41 - 2,64,080 164.08 %
28-04-2014 27.24 - 2,72,380 172.38 %
27-05-2014 29.62 - 2,96,210 196.21 %
27-06-2014 30.76 - 3,07,580 207.58 %
28-07-2014 30.93 - 3,09,350 209.35 %
27-08-2014 31.82 - 3,18,200 218.2 %
29-09-2014 32.10 - 3,20,980 220.98 %
27-10-2014 32.79 - 3,27,870 227.87 %
27-11-2014 35.14 - 3,51,370 251.37 %
29-12-2014 34.58 - 3,45,780 245.78 %
27-01-2015 37.12 - 3,71,240 271.24 %
27-02-2015 37.11 - 3,71,060 271.06 %
27-03-2015 35.48 - 3,54,760 254.76 %
27-04-2015 34.90 - 3,49,010 249.01 %
27-05-2015 35.51 - 3,55,130 255.13 %
29-06-2015 35.35 - 3,53,480 253.48 %
27-07-2015 35.95 - 3,59,550 259.55 %
27-08-2015 34.10 - 3,41,020 241.02 %
28-09-2015 33.63 - 3,36,270 236.27 %
27-10-2015 35.16 - 3,51,640 251.64 %
27-11-2015 33.53 - 3,35,330 235.33 %
28-12-2015 33.61 - 3,36,110 236.11 %
27-01-2016 31.57 - 3,15,690 215.69 %
29-02-2016 29.89 - 2,98,890 198.89 %
28-03-2016 32.27 - 3,22,650 222.65 %
27-04-2016 33.75 - 3,37,490 237.49 %
27-05-2016 34.62 - 3,46,160 246.16 %
27-06-2016 34.53 - 3,45,290 245.29 %
27-07-2016 37.06 - 3,70,640 270.64 %
29-08-2016 37.42 - 3,74,170 274.17 %
27-09-2016 38.25 - 3,82,460 282.46 %
27-10-2016 38.05 - 3,80,450 280.45 %
28-11-2016 36.07 - 3,60,740 260.74 %
27-12-2016 35.27 - 3,52,730 252.73 %
27-01-2017 38.33 - 3,83,300 283.3 %
27-02-2017 39.38 - 3,93,750 293.75 %
27-03-2017 40.08 - 4,00,840 300.84 %
27-04-2017 41.59 - 4,15,910 315.91 %
29-05-2017 42.21 - 4,22,090 322.09 %
27-06-2017 41.70 - 4,16,990 316.99 %
27-07-2017 44.55 - 4,45,450 345.45 %
28-08-2017 45.38 - 4,53,830 353.83 %
27-09-2017 44.44 - 4,44,430 344.43 %
27-10-2017 47.20 - 4,72,030 372.03 %
27-11-2017 47.68 - 4,76,840 376.84 %
27-12-2017 48.73 - 4,87,350 387.35 %
29-01-2018 49.90 - 4,98,970 398.97 %
27-02-2018 48.25 - 4,82,520 382.52 %
27-03-2018 47.43 - 4,74,280 374.28 %
27-04-2018 50.16 - 5,01,620 401.62 %
28-05-2018 49.90 - 4,99,020 399.02 %
27-06-2018 49.79 - 4,97,920 397.92 %
27-07-2018 51.87 - 5,18,690 418.69 %
27-08-2018 54.06 - 5,40,580 440.58 %
27-09-2018 50.49 - 5,04,890 404.89 %
29-10-2018 46.90 - 4,69,040 369.04 %
27-11-2018 49.04 - 4,90,410 390.41 %
27-12-2018 49.54 - 4,95,440 395.44 %
28-01-2019 48.56 - 4,85,600 385.6 %
27-02-2019 49.45 - 4,94,470 394.47 %
27-03-2019 51.98 - 5,19,820 419.82 %
30-04-2019 53.20 - 5,32,030 432.03 %
27-05-2019 53.82 - 5,38,230 438.23 %
27-06-2019 53.39 - 5,33,860 433.86 %
29-07-2019 50.64 - 5,06,390 406.39 %
27-08-2019 50.86 - 5,08,620 408.62 %
27-09-2019 52.96 - 5,29,620 429.62 %
29-10-2019 53.97 - 5,39,700 439.7 %
27-11-2019 54.83 - 5,48,300 448.3 %
27-12-2019 55.24 - 5,52,420 452.42 %
27-01-2020 56.71 - 5,67,100 467.1 %
27-02-2020 54.62 - 5,46,220 446.22 %
27-03-2020 39.38 - 3,93,820 293.82 %
27-04-2020 42.97 - 4,29,680 329.68 %
27-05-2020 42.67 - 4,26,730 326.73 %
29-06-2020 47.31 - 4,73,070 373.07 %
27-07-2020 50.81 - 5,08,080 408.08 %
27-08-2020 52.99 - 5,29,890 429.89 %
28-09-2020 52.16 - 5,21,590 421.59 %
27-10-2020 54.31 - 5,43,080 443.08 %
27-11-2020 59.33 - 5,93,270 493.27 %
28-12-2020 63.00 - 6,29,970 529.97 %
27-01-2021 64.09 - 6,40,870 540.87 %
01-03-2021 70.20 - 7,02,040 602.04 %
30-03-2021 70.08 - 7,00,800 600.8 %
27-04-2021 69.27 - 6,92,710 592.71 %
27-05-2021 72.81 - 7,28,100 628.1 %
28-06-2021 76.08 - 7,60,760 660.76 %
27-07-2021 76.93 - 7,69,300 669.3 %
27-08-2021 79.28 - 7,92,790 692.79 %
27-09-2021 83.90 - 8,39,000 739.0 %
27-10-2021 85.94 - 8,59,350 759.35 %
29-11-2021 80.20 - 8,01,980 701.98 %
27-12-2021 81.01 - 8,10,130 710.13 %
27-01-2022 82.05 - 8,20,480 720.48 %
28-02-2022 79.69 - 7,96,940 696.94 %
28-03-2022 81.26 - 8,12,570 712.57 %
27-04-2022 81.66 - 8,16,600 716.6 %
27-05-2022 77.39 - 7,73,860 673.86 %
27-06-2022 75.23 - 7,52,330 652.33 %
27-07-2022 80.46 - 8,04,560 704.56 %
29-08-2022 83.37 - 8,33,690 733.69 %
27-09-2022 82.32 - 8,23,160 723.16 %
27-10-2022 86.37 - 8,63,660 763.66 %
28-11-2022 89.56 - 8,95,560 795.56 %
27-12-2022 88.50 - 8,85,040 785.04 %
27-01-2023 86.61 - 8,66,060 766.06 %
27-02-2023 86.23 - 8,62,260 762.26 %
27-03-2023 84.39 - 8,43,950 743.95 %
27-04-2023 88.25 - 8,82,490 782.49 %
29-05-2023 91.94 - 9,19,370 819.37 %
27-06-2023 94.68 - 9,46,760 846.76 %
27-07-2023 99.42 - 9,94,220 894.22 %
28-08-2023 99.80 - 9,97,970 897.97 %
27-09-2023 102.81 - 10,28,120 928.12 %
27-10-2023 100.56 - 10,05,640 905.64 %
28-11-2023 107.64 - 10,76,410 976.41 %
27-12-2023 118.42 - 11,84,200 1084.2 %
29-01-2024 123.39 - 12,33,880 1133.88 %
27-02-2024 127.90 - 12,79,000 1179.0 %
27-03-2024 126.70 - 12,66,980 1166.98 %
29-04-2024 133.51 - 13,35,150 1235.15 %
27-05-2024 138.63 - 13,86,320 1286.32 %
27-06-2024 146.54 - 14,65,370 1365.37 %
29-07-2024 152.09 - 15,20,950 1420.95 %
27-08-2024 153.49 - 15,34,930 1434.93 %
27-09-2024 158.65 - 15,86,520 1486.52 %
28-10-2024 147.77 - 14,77,730 1377.73 %
27-11-2024 149.04 - 14,90,360 1390.36 %
27-12-2024 146.54 - 14,65,410 1365.41 %
27-01-2025 134.99 - 13,49,900 1249.9 %
27-02-2025 130.35 - 13,03,480 1203.48 %
27-03-2025 137.56 - 13,75,600 1275.6 %
03-04-2025 136.54 - 13,65,440 1265.44 %

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

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 - 03-04-2025
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 5.0 25.75 17.73 29.77 14.1
Invesco India Contra Fund - Growth 11-04-2007 10.84 27.06 17.3 28.86 14.54
SBI Contra Fund - Regular Plan -Growth 14-07-1999 5.05 25.73 20.98 37.22 14.7

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%