Mutual Fund Research

Kotak India EQ Contra Fund(G)

As on Mar-28-2024 change fund
127.94  up1.24 (0.98%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)39.4169.7782.7286.20127.94
Net Assets(Rs Crores) (as on 28-Mar-2024) 631.39 942.73 1255.46 1467.20 2567.44
Scheme Returns(%)(Absolute)-25.4083.4417.053.1648.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/32/33/32/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.026.6216.19NA
2022-2023-9.1910.856.41-2.71
2021-20228.4910.22-1.090.23
2020-202120.4210.2921.1410.05
2019-20200.98-0.944.45-28.41
Top 10 holdings
company (%)
HDFC Bank Ltd.4.53 
ICICI Bank Ltd.4.33 
Reliance Industries Ltd.3.96 
Infosys Ltd.3.84 
NTPC Ltd.2.96 
Bank Of Baroda2.57 
Hero MotoCorp Ltd.2.49 
Sun Pharmaceutical Industries...2.42 
Power Finance Corporation Ltd.2.36 
GAIL (India) Ltd.2.32 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,567.44

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private12.20
IT - Software8.10
Pharmaceuticals & Drugs7.39
Bank - Public5.96
Refineries5.16
Engineering - Construction3.52
Household & Personal Products3.44
Power Generation/Distribution2.96
Engineering - Industrial Equipments2.87
Finance - NBFC2.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20052,567.4451.9123.0219.4916.9214.62
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-199925,324.9351.1830.4525.0618.4419.22
Invesco India Contra Fund(G)Large-Growth 11-Apr-200713,824.4746.2520.2517.5418.6015.09
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