Mutual Fund Research

Kotak India EQ Contra Fund(G)

As on Jun-14-2024 change fund
144.13  up0.61 (0.42%)

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 2672.12
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
2023-202412.026.6216.196.94
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 (%)
ICICI Bank Ltd.4.61 
HDFC Bank Ltd.3.51 
Reliance Industries Ltd.3.17 
State Bank Of India2.83 
Infosys Ltd.2.75 
Bharti Airtel Ltd.2.49 
Bharat Electronics Ltd.2.41 
NTPC Ltd.2.41 
Power Finance Corporation Ltd.2.37 
Hero MotoCorp Ltd.2.36 

Category

Contra

Launch Date

27-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,136.40

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private11.90
IT - Software7.03
Pharmaceuticals & Drugs6.81
Bank - Public5.46
Household & Personal Products4.93
Engineering - Construction4.20
Refineries4.19
Engineering - Industrial Equipments3.91
Power Generation/Distribution3.75
Telecommunication - Service Provider2.49

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-20053,136.4053.4624.1422.0516.7215.17
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-199930,520.4247.6528.4627.6217.9119.50
Invesco India Contra Fund(G)Large-Growth 11-Apr-200715,077.8746.9320.9020.6917.8115.72
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@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

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.