Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Nov-15-2019 change fund
54.36  up0.10 (0.18%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)36.0832.7140.5547.2052.68
Net Assets(Rs Crores) (as on 29-Mar-2019) 124.83 98.30 97.48 296.75 764.91
Scheme Returns(%)(Absolute)34.77-10.2524.2716.2510.08
B'mark Returns(%)(Absolute)28.92-9.0721.219.9711.26
Category Rank166/305213/316174/31238/3531/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.98-0.94NANA
2018-20195.490.67-0.185.30
2017-20183.506.848.80-3.25
2016-20178.476.72-4.8412.53
2015-2016-1.45-3.44-1.98-2.82
Top 10 holdings
company (%)
HDFC Bank Ltd.8.93 
Reliance Industries Ltd.7.82 
ICICI Bank Ltd.7.31 
Larsen & Toubro Ltd.4.68 
Infosys Ltd.4.54 
Housing Development Finance Co...3.54 
Axis Bank Ltd.3.52 
Hindustan Unilever Ltd.3.11 
Kotak Mahindra Bank Ltd.3.09 
Tata Consultancy Services Ltd.2.88 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

874.46

portfolio price to book value

7.81

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private24.38
Refineries11.26
IT - Software 8.67
Household & Personal Products5.20
Engineering - Construction4.68
Finance - Housing4.31
Cement & Construction Materials3.96
Automobiles - Passenger Cars3.38
Insurance3.13
Finance - NBFC3.13

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-2005874.460.623.918.3211.5715.259.3811.1512.56BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,485.610.274.378.766.9814.5910.7413.2413.30BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19991,382.23-1.893.844.42-2.262.574.126.8116.75BUYSIP

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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