Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Contra
Status: Open Ended Schemes
Launch Date: 27-07-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 4502.48 As on (30-06-2025)
Expense Ratio: 1.87% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. Any exit load charged (net off Goods and Services, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 11-07-2025
51.909
-0.344
CAGR Since Inception
13.7%
NIFTY 500 TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 0.82 | 24.61 | 25.03 | 14.7 | 13.7 |
| NIFTY 500 TRI | 3.12 | 20.37 | 22.89 | 14.23 | 12.58 |
| Equity: Contra | 2.82 | 24.27 | 27.23 | 15.82 | 15.62 |
Funds Manager
Ms.Shibani Kurian
RETURNS CALCULATORS for Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Contra Fund Reg IDCW | 27-07-2005 | 0.82 | 24.1 | 24.61 | 25.03 | 14.7 |
| Invesco India Contra Fund Gr | 11-04-2007 | 6.09 | 25.29 | 23.56 | 23.98 | 15.87 |
| SBI Contra Fund Reg Gr | 14-07-1999 | 1.57 | 22.42 | 24.63 | 32.61 | 16.13 |
| Kotak Contra Fund Reg Gr | 27-07-2005 | 0.81 | 24.1 | 24.61 | 25.1 | 15.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 12.72 | 1.28 | 6.34 | 0.95 | - | - |
| Equity: Contra | - | - | - | - | - | - |