Mutual Fund Research

Kotak India EQ Contra Fund(G)

As on Aug-11-2022 change fund
84.19  up0.67 (0.80%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)47.2052.6839.4169.7782.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 296.75 764.91 631.39 942.73 1255.46
Scheme Returns(%)(Absolute)16.2510.08-25.4083.4417.05
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank38/3531/32/32/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.19NANANA
2021-20228.4910.22-1.090.23
2020-202120.4210.2921.1410.05
2019-20200.98-0.944.45-28.41
2018-20195.490.67-0.185.30
Top 10 holdings
company (%)
ICICI Bank Ltd.8.02 
Reliance Industries Ltd.6.26 
HDFC Bank Ltd.5.18 
Infosys Ltd.5.08 
State Bank Of India4.57 
Larsen & Toubro Ltd.3.37 
Axis Bank Ltd.3.02 
Bharti Airtel Ltd.2.58 
Ultratech Cement Ltd.2.57 
Mahindra & Mahindra Ltd.2.56 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,319.15

portfolio price to book value

4.7

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private21.31
IT - Software9.48
Refineries7.20
Pharmaceuticals & Drugs6.34
Bank - Public5.97
Automobiles - Passenger Cars5.00
Cement & Construction Materials3.92
Household & Personal Products3.54
Engineering - Construction3.37
Telecommunication - Service Provider2.58

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20051,319.157.5918.5713.8015.1413.31
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19995,291.2519.3829.7415.4015.4518.41
Invesco India Contra Fund(G)Small-Growth 11-Apr-20079,001.007.4819.9814.6317.8914.31
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