Mutual Fund Research

Kotak India EQ Contra Fund(G)

As on Dec-06-2021 change fund
79.96  up-1.30 (-1.60%)

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)NANA6.67-49.92108.11
Category Rank174/31238/3531/32/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.4910.22NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.61 
HDFC Bank Ltd.6.62 
Reliance Industries Ltd.6.43 
Infosys Ltd.6.14 
State Bank Of India4.61 
Larsen & Toubro Ltd.3.65 
Ultratech Cement Ltd.3.33 
Bharti Airtel Ltd.2.90 
Tata Consultancy Services Ltd.2.89 
Axis Bank Ltd.2.81 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,188.75

portfolio price to book value

5.37

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private22.54
IT - Software12.16
Refineries8.34
Pharmaceuticals & Drugs5.45
Cement & Construction Materials5.43
Bank - Public4.61
Automobiles - Passenger Cars3.87
Engineering - Construction3.65
Telecommunication - Service Provider2.90
Household & Personal Products2.40

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-20051,188.7531.1017.8717.3015.5113.54
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19993,106.4255.0325.3217.1715.2918.58
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,457.7731.2318.7417.9517.9314.73
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.