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Benchmark Investments

Kotak India EQ Contra Fund(G)

very highequity
151.06 1.46(0.97%) NAV as on 26 Jun 2025
3.55 % 1 M
3.39 % 1 Y
26.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 May, 2025
Age :

19 yrs 11 m

Since 27 07 ,2005
Exit Load :

1%

AUM :

4,283.33 Crs

Portfolio Price To Book Value :

6.08

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

contra

Fund Manager :

Shibani Kurian

Launch Date :

27-Jul-05

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.22 %
Equity 98.78 %

TOP HOLDINGS

HDFC Bank Ltd.7.11 %
ICICI Bank Ltd.6.01 %
State Bank Of India3.75 %
Reliance Industries Ltd.3.51 %
Infosys Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.94
IT - Software9.76
Bank - Public5.78
Refineries5.28
Finance - NBFC4.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.7782.7286.20127.94137.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 942.73 1255.46 1467.20 2672.12 3934.53
Scheme Returns(%)(Absolute)83.4417.053.1648.165.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/32/31/32/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.477.12-6.88-6.07
2023-202412.026.6216.196.94
2022-2023-9.1910.856.41-2.71
2021-20228.4910.22-1.090.23
2020-202120.4210.2921.1410.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak India EQ Contra Fund(G)Very HighEquity151.061.46(0.97%)NAV As on 26 Jun, 202527-Jul-2005Inception Date4,283.33AUM In Cr.3.39%1Y26.51%3Y25.92%5Y14.60%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity387.113.26(0.85%)NAV As on 26 Jun, 202505-Jul-1999Inception Date45,495.71AUM In Cr.3.12%1Y26.46%3Y33.13%5Y19.29%Since Inception
Invesco India Contra Fund(G)Very HighEquity136.751.03(0.76%)NAV As on 26 Jun, 202511-Apr-2007Inception Date18,398.02AUM In Cr.9.33%1Y25.74%3Y24.76%5Y15.44%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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