Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Nov-26-2020 change fund
59.17  up0.52 (0.88%)

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
2020-202120.4210.29NANA
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.8.81 
Infosys Ltd.7.33 
HDFC Bank Ltd.6.73 
ICICI Bank Ltd.6.60 
Tata Consultancy Services Ltd.4.19 
Ultratech Cement Ltd.3.19 
Axis Bank Ltd.2.76 
Bharti Airtel Ltd.2.51 
Larsen & Toubro Ltd.2.46 
Maruti Suzuki India Ltd.2.41 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

801.96

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.39

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private20.69
IT - Software 13.24
Refineries10.38
Cement & Construction Materials6.04
Automobiles - Passenger Cars4.46
Pharmaceuticals & Drugs3.79
Household & Personal Products3.00
Telecommunication - Service Provider2.51
Engineering - Construction2.46
Plastic Products2.23

Historical NAV Chart with Benchmark

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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-2005801.961.689.9211.468.277.4212.1610.2412.28BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20075,026.941.389.979.0213.616.6812.6012.9013.35BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,336.672.2711.9712.1616.030.427.077.5016.80BUYSIP

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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