KOTAK INDIA EQ CONTRA FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK INDIA EQ CONTRA FUND(G)	market linked	34.29 %	19.55 %	21.41 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	25.95	14.01	18.99
Value of Rs. 1,00,000 Invested	current value	134290	170863	263798

scheme objective	To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
Category	Mutual Fund > Equity > Contra Fund
Fund Type	Open Ended
Fund Manager	Shibani Kurian
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/11/2024
Nav	143.79
AUM (Cr.)	3935.46
AUM Date	31/10/2024
Expense Ratio Currently	1.88
Expense Ratio Date Currently	31/10/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.