Fund Card

Fund Card

Kotak India EQ Contra Fund(G)

As on Jul-01-2020 change fund
47.69  up0.24 (0.50%)

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
2020-202120.42NANANA
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.8.63 
HDFC Bank Ltd.5.89 
Infosys Ltd.5.79 
ICICI Bank Ltd.5.76 
Larsen & Toubro Ltd.3.80 
Bharti Airtel Ltd.3.62 
Ultratech Cement Ltd.3.48 
Hindustan Unilever Ltd.3.34 
Tata Consultancy Services Ltd.3.01 
Shree Cement Ltd.2.50 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

708.81

portfolio price to book value

7.31

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.44

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.48
Refineries10.94
IT - Software 10.01
Cement & Construction Materials6.45
Pharmaceuticals & Drugs5.50
Household & Personal Products4.53
Engineering - Construction3.80
Insurance3.76
Automobiles - Passenger Cars3.70
Telecommunication - Service Provider3.62

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-2005708.811.106.7025.38-10.754.345.758.5411.02BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,300.240.696.2628.29-6.584.707.7311.0712.07BUYSIP
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,062.000.979.2925.40-14.76-4.231.124.9215.68BUYSIP

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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