Mutual Fund Research

Kotak India EQ Contra Fund(G)

As on May-14-2021 change fund
69.35  up-0.49 (-0.70%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.5547.2052.6839.4169.77
Net Assets(Rs Crores) (as on 31-Mar-2021) 97.48 296.75 764.91 631.39 942.73
Scheme Returns(%)(Absolute)24.2716.2510.08-25.4083.44
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank174/31238/3531/32/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.4210.2921.1410.05
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 (%)
ICICI Bank Ltd.8.14 
Infosys Ltd.7.11 
Reliance Industries Ltd.6.14 
HDFC Bank Ltd.5.70 
State Bank Of India4.10 
Ultratech Cement Ltd.3.73 
Axis Bank Ltd.3.42 
Tata Consultancy Services Ltd.2.81 
Larsen & Toubro Ltd.2.75 
Supreme Industries Ltd.2.69 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

941.58

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private21.11
IT - Software 12.87
Refineries7.41
Cement & Construction Materials6.73
Pharmaceuticals & Drugs6.14
Automobiles - Passenger Cars4.18
Bank - Public4.10
Engineering - Construction2.75
Plastic Products2.69
Telecommunication - Service Provider2.65

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

to go
  • 1M
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  • 6M
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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-2005941.5864.7511.5915.6913.1213.03
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,876.4695.8311.3213.4611.1817.89
Invesco India Contra Fund(G)Large-Growth 11-Apr-20076,438.1461.2510.1915.8614.9514.09
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