Kotak India EQ Contra Fund(IDCW-Payout)
Scheme Returns
0.89%
Category Returns
0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak India EQ Contra Fund(IDCW-Payout) | -1.09 | -1.82 | 0.89 | 3.58 | 47.76 | 23.48 | 33.03 | 20.17 | 14.61 |
| Equity - Contra Fund | -1.26 | -1.87 | 0.73 | 4.02 | 46.57 | 25.24 | 36.38 | 22.60 | 17.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
27-Jul-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Contra Fund
-
Objectives
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
45.814
-
Fund Manager
Ms. Shibani Kurian
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 3730.62 | 2.21 |
| Bata India Ltd. | 688.63 | 0.41 |
| Bharat Electronics Ltd. | 3150.04 | 1.87 |
| Exide Industries Ltd. | 3647.55 | 2.16 |
| Hindustan Petroleum Corporation Ltd. | 2129.3 | 1.2 |
| STATE BANK OF INDIA. | 3505.84 | 2.08 |
| HDFC BANK LTD. | 6266.87 | 3.71 |
| Hero MotoCorp Ltd. | 3334.97 | 1.98 |
| Hindustan Construction Co.Ltd | 87.27 | 0.95 |
| Infosys Ltd. | 5659.85 | 3.35 |
| Kajaria Ceramics Ltd. | 1500.32 | 0.89 |
| Whirlpool of India Ltd. | 1792.57 | 1.06 |
| Oil And Natural Gas Corporation Ltd. | 1970.09 | 1.17 |
| Reliance Industries Ltd. | 5580.56 | 3.31 |
| Shree Cement Ltd. | 1454.68 | 0.86 |
| Torrent Pharmaceuticals Ltd. | 1961.15 | 1.16 |
| Hindalco Industries Ltd. | 1328.1 | 0.79 |
| FEDERAL BANK LTD. | 2459.93 | 1.46 |
| Cummins India Ltd. | 3274.12 | 1.94 |
| Bharat Forge Ltd. | 2573.16 | 1.52 |
| Larsen and Toubro Ltd. | 4275.15 | 2.53 |
| Bosch Limited | 2285.08 | 1.35 |
| Bharat Petroleum Corporation Ltd. | 1431.7 | 0.58 |
| Voltas Ltd. | 1208.62 | 0.65 |
| Hindustan Unilever Ltd. | 3099.64 | 1.84 |
| Nestle India Ltd | 556.11 | 0.94 |
| ITC Ltd. | 5441.78 | 3.22 |
| SRF Ltd. | 2146.7 | 1.27 |
| Wipro Ltd. | 4330.5 | 1.62 |
| Supreme Industries Limited | 2192.63 | 1.3 |
| Can Fin Homes Ltd. | 2005.56 | 1.19 |
| SHRIRAM FINANCE LIMITED | 983.18 | 0.58 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2927.51 | 1.19 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1793.24 | 1.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3501.83 | 2.07 |
| Mphasis Ltd | 2602.97 | 0.97 |
| JK Tyre & Industries Ltd. | 1855.44 | 0.81 |
| Container Corporation of India Ltd. | 1138.3 | 0.67 |
| BANK OF BARODA | 2893.32 | 1.71 |
| GAIL (India) Ltd. | 1381.41 | 0.82 |
| ICICI BANK LTD. | 6584.73 | 3.9 |
| INDUSIND BANK LTD. | 3202.93 | 1.9 |
| The Jammu and Kashmir Bank Ltd | 1309.62 | 0.73 |
| City Union Bank Ltd. | 1507.41 | 0.73 |
| AXIS BANK LTD. | 5421.1 | 3.21 |
| HCL Technologies Ltd. | 2773.86 | 1.64 |
| Jindal Steel & Power Ltd | 2486.89 | 1.47 |
| Zydus Lifesciences Ltd. | 2494.87 | 1.48 |
| Ajanta Pharma Ltd. | 1691.7 | 1 |
| Birlasoft LImited | 1943.99 | 1.09 |
| Godrej Consumer Products Ltd. | 3459.2 | 2.05 |
| BHARTI AIRTEL LTD. | 4236.88 | 2.51 |
| United Breweries Ltd. | 1849.52 | 1.1 |
| ASTRA MICROWAVE PRODUCTS LTD. | 1360 | 0.81 |
| Radico Khaitan Ltd. | 4087.22 | 1.53 |
| Maruti Suzuki India Limited | 3582.6 | 2.12 |
| Ultratech Cement Ltd. | 4537.23 | 2.69 |
| Century Plyboards (India) Ltd. | 995.28 | 0.59 |
| National Thermal Power Corporation Ltd. | 3779.22 | 2.24 |
| Infrastructure Development Finance Co. Ltd | 57.85 | 0.96 |
| PVR LTD. | 2015.9 | 0.75 |
| Gujarat State Petronet Ltd. | 2181.73 | 1.29 |
| Mahindra & Mahindra Financial Services Ltd. | 3694.22 | 2.19 |
| Sun TV Network Limited | 1920.23 | 1.08 |
| Tech Mahindra Ltd. | 1967.68 | 1.17 |
| Power Finance Corporation Ltd. | 140.37 | 1.57 |
| INDIAN BANK | 1076.24 | 0.47 |
| Fortis Healthcare India Ltd | 2492.05 | 1.48 |
| Power Grid Corporation of India Ltd | 11.95 | 0.1 |
| Indian Railway Catering And Tourism Corporation Lt | 2662.5 | 1.16 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 355.83 | 0.17 |
| TATA TECHNOLOGIES LTD | 2667.98 | 1.3 |
| Persistent Systems Limited | 5.67 | 0.06 |
| GNA Axles Ltd | 59.69 | 0.63 |
| SBI Life Insurance Company Ltd | 2443.9 | 1.45 |
| Alkem Laboratories Ltd. | 1545.65 | 0.92 |
| Jubilant Foodworks Limited | 702.58 | 0.42 |
| JYOTI CNC AUTOMATION LTD | 1460.88 | 0.6 |
| Net Current Assets/(Liabilities) | -430.37 | -0.25 |
| ICICI Lombard General Insurance Company Ltd | 1613.34 | 0.96 |
| Coal India Limited | 2553.48 | 1.37 |
| Cochin Shipyard Ltd | 26.83 | 0.24 |
| Oberoi Realty Limited | 2160.44 | 1.28 |
| Inter Globe Aviation Ltd | 2634.78 | 1.56 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 572.99 | 0.32 |
| G R Infraprojects Limited | 1957.49 | 0.73 |
| Aavas Financiers Ltd | 2171.64 | 0.81 |
| BANDHAN BANK LIMITED | 1561.28 | 0.87 |
| AU Small Finance Bank Ltd. | 2407.39 | 1.43 |
| GPT HEALTHCARE LIMITED | 635.64 | 0.24 |
| Triparty Repo | 3728.63 | 2.21 |
| BHARTI AIRTEL LTD. | 174.26 | 0.1 |
| SIGNATURE GLOBAL LTD | 1861.38 | 1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak India EQ Contra Fund | 18-07-2016 | 0.5 |
| Kotak India EQ Contra Fund | 31-07-2017 | 0.7 |
| Kotak India EQ Contra Fund | 26-03-2018 | 4.778 |
| Kotak India EQ Contra Fund | 26-07-2019 | 2.123 |
| Kotak India EQ Contra Fund | 21-07-2020 | 1.086 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 0.89 | 3.58 | 27.57 | 47.76 | 23.48 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.75 | 3.52 | 24.18 | 46.89 | 29.7 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | 0.37 | 4.51 | 23.1 | 42.53 | 20.4 |
Other Funds From - Kotak India EQ Contra Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |