Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on May-11-2021 change fund
70.47  up0.14 (0.20%)

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
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
2016-20178.476.72-4.8412.53
Top 10 holdings
company (%)
ICICI Bank Ltd.8.14 
Infosys Ltd.7.11 
Reliance Industries Ltd.6.14 
HDFC Bank Ltd.5.70 
State Bank Of India4.10 
Ultratech Cement Ltd.3.73 
Axis Bank Ltd.3.42 
Tata Consultancy Services Ltd.2.81 
Larsen & Toubro Ltd.2.75 
Supreme Industries Ltd.2.69 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

941.58

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.35

Alpha [%]

0.05

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private21.11
IT - Software 12.87
Refineries7.41
Cement & Construction Materials6.73
Pharmaceuticals & Drugs6.14
Automobiles - Passenger Cars4.18
Bank - Public4.10
Engineering - Construction2.75
Plastic Products2.69
Telecommunication - Service Provider2.65

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)Large-Growth 27-Jul-2005941.582.670.02-0.8866.4712.1416.0313.2813.15BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,876.463.223.455.44100.5111.7613.8711.3317.98BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20076,476.524.002.500.5763.1110.7016.3215.1514.23BUYSIP

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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