Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Jan-28-2020 change fund
56.34  down-0.38 (-0.66%)

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 27-Jan-2020)32.7140.5547.2052.6856.71
Net Assets(Rs Crores) (as on 27-Jan-2020) 98.30 97.48 296.75 764.91 882.35
Scheme Returns(%)(Absolute)-10.2524.2716.2510.087.36
B'mark Returns(%)(Absolute)-9.0721.219.9711.263.63
Category Rank213/316174/31238/3531/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.98-0.944.45NA
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.8.69 
ICICI Bank Ltd.8.43 
Reliance Industries Ltd.8.01 
Infosys Ltd.4.80 
Larsen & Toubro Ltd.4.09 
Axis Bank Ltd.3.57 
Tata Consultancy Services Ltd.3.31 
Kotak Mahindra Bank Ltd.2.75 
Ultratech Cement Ltd.2.73 
Bajaj Finance Ltd.2.36 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

882.35

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) %

2.32

Alpha [%]

0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private26.26
Refineries10.92
IT - Software 10.24
Cement & Construction Materials4.69
Engineering - Construction4.09
Insurance3.12
Finance - Housing3.12
Automobiles - Passenger Cars3.11
Finance - NBFC3.06
Household & Personal Products2.89

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-2005882.350.281.985.9416.0113.958.8411.5512.70BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,596.090.122.637.1213.8812.899.9213.2713.49BUYSIP
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19991,358.970.672.995.885.525.243.237.3616.89BUYSIP

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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