Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Oct-25-2021 change fund
85.48  up0.29 (0.33%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.5547.2052.6839.4169.77
Net Assets(Rs Crores) (as on 31-Mar-2021) 97.48 296.75 764.91 631.39 942.73
Scheme Returns(%)(Absolute)24.2716.2510.08-25.4083.44
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank174/31238/3531/32/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.4910.22NANA
2020-202120.4210.2921.1410.05
2019-20200.98-0.944.45-28.41
2018-20195.490.67-0.185.30
2017-20183.506.848.80-3.25
Top 10 holdings
company (%)
ICICI Bank Ltd.7.65 
HDFC Bank Ltd.6.78 
Infosys Ltd.6.27 
Reliance Industries Ltd.6.24 
State Bank Of India4.23 
Tata Consultancy Services Ltd.3.70 
Larsen & Toubro Ltd.3.58 
Ultratech Cement Ltd.3.40 
Bharti Airtel Ltd.2.96 
Axis Bank Ltd.2.95 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

1,169.07

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.34

Alpha [%]

0.03

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private21.31
IT - Software13.41
Refineries8.18
Cement & Construction Materials5.88
Pharmaceuticals & Drugs5.76
Bank - Public4.23
Automobiles - Passenger Cars3.71
Engineering - Construction3.58
Telecommunication - Service Provider2.96
Plastic Products2.39

Historical NAV Chart with Benchmark

to go
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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)Small-Growth 27-Jul-20051,169.07-2.252.0910.6056.2222.5617.2516.2014.11BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19992,973.61-3.581.439.5581.9025.8115.0214.8618.69BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,411.09-2.482.6610.7154.8122.3417.1918.0315.27BUYSIP

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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