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KOTAK TV 
Since inceptionOverview
would have grown to ₹ 6434
i.e. 17.98 % CAGR
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period ha...
Read More- The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
- However, there is no assurance that the objective of the scheme will be realized.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 17.9 % |
IT - Software | 8.19 % |
Pharmaceuticals and Biotechnology | 7.22 % |
Finance | 6.9 % |
Petroleum Products | 5.02 % |
Automobiles | 4.72 % |
Construction | 4.43 % |
Auto Components | 4.02 % |
Aerospace and Defense | 2.87 % |
Diversified FMCG | 2.81 % |
Banks
17.9 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Direct (G) | 17.98 | 18.74% | 19.74% | 21.49% | 24.23% | 52.65% | 27.50% | 9.25% | 1.45% | 2.67% | 0.12% | 0.43% | |
| Nifty 500 TRI | 15.12 | 15.93% | 15.64% | 17.62% | 19.43% | 42.49% | 19.80% | 6.57% | 0.92% | 2.58% | 0.17% | 0.55% | |
| Nifty 100 TRI | 14.30 | 14.71% | 14.86% | 15.71% | 16.84% | 35.75% | 19.10% | 6.46% | 0.98% | 1.94% | -0.01% | 0.13% | |
| Nifty 50 TRI | 13.87 | 14.16% | 14.90% | 15.35% | 16.04% | 30.42% | 15.29% | 4.45% | 0.25% | 1.41% | -0.08% | -0.12% |
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More
As on Apr 3, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak India EQ Contra Fund - Direct (G) | 17.98% | 21.49% | 24.23% | 52.65% | 27.50% | 64,341.85 | 26,465.54 | 19,174.76 | 15,264.96 | 12,750.42 |
| Nifty 100 TRI | 14.30% | 15.71% | 16.84% | 35.75% | 19.10% | 45,026.35 | 20,745.35 | 15,952.29 | 13,575.36 | 11,910.02 |
| Nifty 50 TRI | 13.87% | 15.35% | 16.04% | 30.42% | 15.29% | 43,166.38 | 20,419.18 | 15,624.14 | 13,042.42 | 11,528.53 |
| Nifty 500 TRI | 15.12% | 17.62% | 19.43% | 42.49% | 19.80% | 48,803.63 | 22,507.14 | 17,035.06 | 14,248.61 | 11,980.20 |
Scheme Inception date is 27/07/2005. Ms. Shibani Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More
As on Apr 3, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 17.21 | 15.55 | 15.31 | 16.26 | 18.85 | |
| Maximum | 19.55 | 20.73 | 23.15 | 35.87 | 100.97 | |
| Minimum | 15.26 | 7.99 | 1.11 | -2.92 | -30.92 | |
| % times +ve returns | 100 | 100 | 100 | 99.71 | 88.19 | |
| % times returns > | 100 | 100 | 96.56 | 92.33 | 70.63 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak India EQ Contra Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 29-02-2024) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 29-02-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities.
