Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on May-20-2022 change fund
77.07  up1.78 (2.36%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)47.2052.6839.4169.7782.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 296.75 764.91 631.39 942.73 1255.46
Scheme Returns(%)(Absolute)16.2510.08-25.4083.4417.05
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank38/3531/32/32/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.4910.22-1.090.23
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.7.53 
Reliance Industries Ltd.7.29 
Infosys Ltd.5.26 
State Bank Of India4.30 
HDFC Bank Ltd.4.09 
Larsen & Toubro Ltd.3.31 
Axis Bank Ltd.3.17 
Bharti Airtel Ltd.2.95 
Tata Consultancy Services Ltd.2.77 
Ultratech Cement Ltd.2.73 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,260.04

portfolio price to book value

4.8

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.36

Alpha [%]

0.00

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.14
IT - Software10.89
Refineries9.48
Pharmaceuticals & Drugs6.60
Cement & Construction Materials4.45
Bank - Public4.30
Automobiles - Passenger Cars4.27
Engineering - Construction3.31
Telecommunication - Service Provider2.95
Household & Personal Products2.64

Historical NAV Chart with Benchmark

to go
  • 1M
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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-20051,260.042.52-6.87-6.108.7913.2213.2714.7212.90BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19994,490.532.64-4.97-0.6919.9522.2213.6614.8218.13BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,654.612.74-6.12-6.557.0313.8512.5517.3713.78BUYSIP

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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