35.405
57.114
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.94 | 2.47 | -3.63 | -3.12 | 8.31 | 35.22 | -2.30 | 4.35 | 8.55 | 12.01 | 7.95 |
| S&P BSE 100 TRI | -7.56 | 2.39 | -3.98 | -3.55 | 7.92 | 34.94 | -2.18 | 4.26 | 8.35 | 11.17 | 7.62 |
| Equity: Value Oriented | -6.53 | 2.47 | -4.45 | -4.09 | 8.63 | 37.59 | -2.83 | -1.10 | 5.64 | 13.20 | 8.32 |
| Rank within category | 10 | 9 | 3 | 3 | 8 | 13 | 8 | 2 | 3 | 9 | 9 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 14 | 14 | 13 | 13 |
As on 25-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Regular Plan | Invest Online | |
Jul-05 | -2.30 | 4.35 | 8.55 | 2.40 | 818 |
| Invesco India Contra Fund | Invest Online |  |
Apr-07 | 3.68 | 5.56 | 9.85 | 1.94 | 5,019 |
| Tata Equity PE Fund - Regular Plan | Invest Online | |
Jun-04 | -2.12 | -0.26 | 9.42 | 1.95 | 4,465 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 0.92 | 3.58 | 5.91 | 2.05 | 4,406 |
| ICICI Prudential Value Discovery Fund | Invest Now |  |
Aug-04 | 4.29 | 2.11 | 5.31 | 1.83 | 16,071 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 17.44 (13-May-2009 - 20-May-2009) | -19.37 (15-Jan-2008 - 22-Jan-2008) |
| Month | 29.66 (11-May-2009 - 10-Jun-2009) | -37.41 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 66.72 (09-Mar-2009 - 10-Jun-2009) | -35.86 (23-Dec-2019 - 23-Mar-2020) |
| Year | 102.90 (09-Mar-2009 - 11-Mar-2010) | -54.12 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 6.60 | 21.27 | 0.07 | 0.07 | 1.00 | -0.55 |
| S&P BSE 100 TRI | 7.16 | 21.10 | 0.10 | 0.11 | -- | -- |
| Equity: Value Oriented | 2.11 | 22.64 | -0.13 | -0.15 | 1.03 | -5.10 |
| Rank within category | 2 | 5 | 2 | 2 | 6 | 3 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
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| Number of Stocks | 59 |
| Top 10 Stocks (%) | 44.43 |
| Top 5 Stocks (%) | 31.59 |
| Top 3 Sectors (%) | 53.44 |
| Portfolio P/B Ratio | 3.04 |
| Portfolio P/E Ratio | 24.67 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,16,590 | 81,383 |
| Giant (%) | 54.90 | 45.29 |
| Large (%) | 15.26 | 20.32 |
| Mid (%) | 27.26 | 24.67 |
| Small (%) | 2.59 | 10.87 |
| Tiny (%) | -- | 0.42 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Shibani Kurian since 09-May-2019
Education: Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience: Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 27-Jul-2005 |
| Return Since Launch: | 11.37% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 818 Cr (As on 31-Aug-2020) |
| Expense: | 2.40% (As on 31-Aug-2020) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 50.44% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 20-Jul-2020 | 1.0860 | |||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 09-Oct-2020
12:30 PM - 01:00 PM