53.39
NAV (Sep 19,2024)

The Kotak India EQ Contra Fund - IDCW Payout is an investment option in India that aims to provide investors with capital appreciation over the long term. With an expense ratio of 1.95, this fund has an established date of July 27, 2005, and a scheme AUM of ₹2567.44 crore. The minimum investment required is ₹100, and there is no lock-in period. This fund has a price-to-earnings ratio of 32.71 and a price-to-book ratio of 4.73.

Kotak India Eq Contra Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Kotak India Eq Contra Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.97
  • P/B Ratio
    UM_URBAN_MONEY

    6.27
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3136.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,695.96 (6.96%)12,451.76 (24.52%)14,995.94 (49.96%)18,694.35 (86.94%)31,340.76 (213.41%)
32,087.88 (6.96%)37,355.28 (24.52%)44,987.82 (49.96%)56,083.05 (86.94%)94,022.28 (213.41%)
53,479.8 (6.96%)62,258.8 (24.52%)74,979.7 (49.96%)93,471.75 (86.94%)1,56,703.8 (213.41%)
85,567.68 (6.96%)99,614.08 (24.52%)1,19,967.52 (49.96%)1,49,554.8 (86.94%)2,50,726.08 (213.41%)
1,06,959.6 (6.96%)1,24,517.6 (24.52%)1,49,959.4 (49.96%)1,86,943.5 (86.94%)3,13,407.6 (213.41%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI BANK LTD4.61%
  • HDFC BANK LTD3.51%
  • RELIANCE INDUSTRIES LTD3.17%
  • Triparty Repo3.09%
  • STATE BANK OF INDIA2.83%
  • Infosys Ltd2.75%
  • BHARTI AIRTEL LTD2.49%
  • Bharat Electronics Ltd2.41%
  • NATIONAL THERMAL POWER CORPORATION LTD2.41%
  • Power Finance Corporation Ltd2.37%
  • Hero MotoCorp Ltd2.36%
  • GAIL India Ltd2.13%
  • Ultratech Cement Ltd2.01%
  • Exide Industries Ltd2.00%
  • Godrej Consumer Products Ltd1.90%
  • Hindustan Unilever Ltd1.85%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.83%
  • Maruti Suzuki India Limited1.81%
  • Tech Mahindra Ltd1.81%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED1.70%
  • Oil And Natural Gas Corporation Ltd1.68%
  • Larsen and Toubro Ltd1.59%
  • BANK OF BARODA1.55%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.55%
  • Inter Globe Aviation Ltd1.49%
  • Voltas Ltd1.42%
  • BHARAT FORGE LTD1.38%
  • Oberoi Realty Limited1.37%
  • Wipro Ltd1.35%
  • Power Grid Corporation of India Ltd1.34%
  • Zydus Lifesciences Ltd1.28%
  • ITC Ltd1.27%
  • Sun TV Network Limited1.25%
  • SBI Life Insurance Company Ltd1.22%
  • Radico Khaitan Ltd1.19%
  • Jindal Steel & Power Ltd1.18%
  • Fortis Healthcare India Ltd1.18%
  • Emami Ltd1.18%
  • INDUSIND BANK LTD1.17%
  • SHRIRAM FINANCE LIMITED1.17%
  • Hindalco Industries Ltd1.15%
  • ASTRA MICROWAVE PRODUCTS LTD1.13%
  • Mphasis Ltd1.11%
  • Can Fin Homes Ltd1.11%
  • Kajaria Ceramics Ltd1.08%
  • INDIAN BANK1.08%
  • Cummins India Ltd1.06%
  • Bharat Petroleum Corporation Ltd1.02%
  • Torrent Pharmaceuticals Ltd0.99%
  • Ajanta Pharma Ltd0.96%
  • Biocon Ltd0.94%
  • City Union Bank Ltd0.92%
  • G R Infraprojects Limited0.92%
  • United Breweries Ltd0.90%
  • Gujarat State Petronet Ltd0.87%
  • JYOTI CNC AUTOMATION LTD0.85%
  • AXIS BANK LTD0.81%
  • Alkem Laboratories Ltd0.81%
  • Aavas Financiers Ltd0.79%
  • Metropolis Healthcare Ltd0.79%
  • JK Tyre & Industries Ltd0.75%
  • PVR LTD0.73%
  • THE JAMMU AND KASHMIR BANK LTD0.73%
  • Coal India Limited0.73%
  • JNK INDIA LIMITED0.66%
  • APL Apollo Tubes Ltd0.62%
  • Century Plyboards India Ltd0.58%
  • KOTAK MAHINDRA BANK LTD0.14%
  • Net Current Assets Liabilities-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

20.81%

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

19.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

46.52%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

29.65%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

19.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Contra Fund - Regular Plan - IDCWSBI Contra Fund - Regular Plan - IDCW

EQUITY

Very High

32.69%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

18.72%

Fund Managers

SK

Ms. Shibani KurianFund Manager

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Compare with similar Funds

Kotak India EQ Contra Fund - IDCW Payout

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Kotak India EQ Contra Fund - IDCW Payout

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FAQ's

What is the risk level associated with the Kotak India EQ Contra Fund - IDCW Payout?

The Kotak India EQ Contra Fund - IDCW Payout is a mutual fund that carries a Very High risk.

What is the current NAV (Net Asset Value) of the Kotak India EQ Contra Fund - IDCW Payout as of Sep 19,2024?

The current NAV of the Kotak India EQ Contra Fund - IDCW Payout as of Sep 19,2024 is INR 53.39.

What are the returns generated by the Kotak India EQ Contra Fund - IDCW Payout over the past 1, 3, and 5 years?

The Kotak India EQ Contra Fund - IDCW Payout has delivered impressive returns of 51.47% over the past year, 23.92% over the past 3 years, and 20.52% over the past 5 years.

What is the expense ratio associated with the Kotak India EQ Contra Fund - IDCW Payout?

The Kotak India EQ Contra Fund - IDCW Payout has a 1.93% expense ratio.

What is the minimum investment amount required for the Kotak India EQ Contra Fund - IDCW Payout?

The Kotak India EQ Contra Fund - IDCW Payout has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak India EQ Contra Fund - IDCW Payout?

Yes, SIP is available for the Kotak India EQ Contra Fund - IDCW Payout with a minimum investment of INR 100 per month.

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