Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Apr-07-2020 change fund
40.18  up3.08 (8.29%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)32.7140.5547.2052.6839.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 98.30 97.48 296.75 764.91 866.17
Scheme Returns(%)(Absolute)-10.2524.2716.2510.08-25.40
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank213/316174/31238/3531/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.98-0.944.45-28.41
2018-20195.490.67-0.185.30
2017-20183.506.848.80-3.25
2016-20178.476.72-4.8412.53
2015-2016-1.45-3.44-1.98-2.82
Top 10 holdings
company (%)
Reliance Industries Ltd.7.56 
HDFC Bank Ltd.7.03 
ICICI Bank Ltd.6.46 
Infosys Ltd.5.88 
Hindustan Unilever Ltd.4.22 
Larsen & Toubro Ltd.3.56 
Bharti Airtel Ltd.3.17 
Ultratech Cement Ltd.3.06 
Kotak Mahindra Bank Ltd.2.96 
Tata Consultancy Services Ltd.2.78 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

631.39

portfolio price to book value

6.17

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.39

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private21.19
IT - Software 10.06
Refineries10.03
Cement & Construction Materials5.87
Household & Personal Products5.74
Pharmaceuticals & Drugs4.78
Engineering - Construction3.56
Telecommunication - Service Provider3.17
Insurance2.71
Automobiles - Passenger Cars2.70

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005631.391.96-22.31-26.70-23.71-0.461.746.779.92BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,668.452.14-21.15-23.53-22.51-0.743.249.2310.65BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19991,267.282.77-19.00-25.21-29.77-8.25-3.283.1014.91BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974