Kotak Mahindra Asset Management Company Lt

Kotak India EQ Contra Fund - Growth - Direct

As on 14 Jan 2025

Kotak India EQ Contra Fund - Growth - Direct

Q: What kind of returns does Kotak India EQ Contra Fund - Growth - Direct provide?

Kotak India EQ Contra Fund - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak India EQ Contra Fund - Growth - Direct had a return of 14.42% over the past 1 year.

Q: How much expense ratio is charged by Kotak India EQ Contra Fund - Growth - Direct?

The expense ratio for Kotak India EQ Contra Fund - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by Kotak India EQ Contra Fund - Growth - Direct is typically around 2.16 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak India EQ Contra Fund - Growth - Direct?

As of 14 Jan 2025, the Assets Under Management (AUM) of Kotak India EQ Contra Fund - Growth - Direct is approximately ₹3985.5613 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak India EQ Contra Fund - Growth - Direct?

The Net Asset Value (NAV) of Kotak India EQ Contra Fund - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak India EQ Contra Fund - Growth - Direct?

The PE ratio for Kotak India EQ Contra Fund - Growth - Direct is 41.26 and the PB ratio is 6.03. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak India EQ Contra Fund - Growth - Direct?

The exit load for Kotak India EQ Contra Fund - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 163.06

CAGR (3 Years)

18.29%

AUM (Cr)

₹ 3,985.56

Risk

Very High Risk

About Kotak India EQ Contra Fund - Growth - Direct

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Breakdown of this Fund

Aerospace & Defence

8.79%

Air Transport Service

4.02%

Alcoholic Beverages

4.42%

Auto Ancillaries

3.32%

Automobile

11.87%

Banks

53.08%

Capital Goods-Non Electrical Equipment

4.03%

Cement

3.67%

Ceramic Products

3.51%

Chemicals

2.29%

Consumer Durables

4.82%

Crude Oil & Natural Gas

3.81%

Debt Others

7.21%

E-Commerce/App based Aggregator

2.92%

Entertainment

8.27%

Fertilizers

4.90%

Finance

23.82%

FMCG

12.35%

Gas Distribution

6.34%

Healthcare

7.25%

Infrastructure Developers & Operators

9.96%

Insurance

1.13%

IT - Software

36.93%

Non Ferrous Metals

1.51%

Pharmaceuticals

13.63%

Plywood Boards/Laminates

1.91%

Power Generation & Distribution

9.63%

Quick Service Restaurant

3.94%

Realty

3.72%

Refineries

10.34%

Retail

5.74%

Steel

4.86%

Stock/ Commodity Brokers

1.04%

Telecomm-Service

8.14%

Tobacco Products

4.03%

Tyres

1.90%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.16

Exit Load

0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.