Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Feb-26-2021 change fund
69.21  down-2.12 (-2.98%)

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 26-Feb-2021)40.5547.2052.6839.4169.21
Net Assets(Rs Crores) (as on 26-Feb-2021) 97.48 296.75 764.91 631.39 852.97
Scheme Returns(%)(Absolute)24.2716.2510.08-25.4081.95
B'mark Returns(%)(Absolute)21.219.9711.26-26.2174.53
Category Rank174/31238/3531/32/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.4210.2921.14NA
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.8.03 
Infosys Ltd.7.18 
Reliance Industries Ltd.6.67 
HDFC Bank Ltd.6.52 
Tata Consultancy Services Ltd.3.84 
Ultratech Cement Ltd.3.50 
Axis Bank Ltd.3.50 
State Bank Of India3.27 
Larsen & Toubro Ltd.3.02 
Bharti Airtel Ltd.3.01 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

852.97

portfolio price to book value

5.87

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.37

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private21.86
IT - Software 13.54
Refineries7.97
Cement & Construction Materials6.18
Automobiles - Passenger Cars4.86
Pharmaceuticals & Drugs3.50
Bank - Public3.27
Engineering - Construction3.02
Telecommunication - Service Provider3.01
Household & Personal Products2.64

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-2005852.97-1.906.2916.9826.2112.7718.1413.6613.21BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20075,922.37-1.724.1614.6426.2010.6018.9115.4714.21BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,675.05-1.077.5726.2747.448.2215.0911.5317.85BUYSIP

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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