Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Sep-25-2020 change fund
51.23  up1.24 (2.47%)

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 97.48 296.75 764.91 631.39
Scheme Returns(%)(Absolute)-10.2524.2716.2510.08-25.40
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank213/316174/31238/3531/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.42NANANA
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 (%)
Reliance Industries Ltd.9.03 
Infosys Ltd.6.75 
HDFC Bank Ltd.6.23 
ICICI Bank Ltd.5.94 
Tata Consultancy Services Ltd.3.64 
Larsen & Toubro Ltd.2.99 
Bharti Airtel Ltd.2.91 
Ultratech Cement Ltd.2.51 
Maruti Suzuki India Ltd.2.32 
Shree Cement Ltd.2.11 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

817.65

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.40

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private18.11
IT - Software 13.31
Refineries11.01
Cement & Construction Materials5.09
Automobiles - Passenger Cars4.37
Pharmaceuticals & Drugs3.76
Engineering - Construction2.99
Telecommunication - Service Provider2.91
Household & Personal Products2.87
Finance - NBFC2.43

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-2005817.65-3.63-3.128.31-2.304.358.557.9511.37BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20075,019.09-4.73-4.527.403.685.569.8510.7912.38BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,329.94-3.61-3.3812.101.13-1.643.934.9716.09BUYSIP

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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