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Kotak India EQ Contra Fund(IDCW)
Scheme Returns
3.57%
Category Returns
3.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.65 | -1.67 | 3.57 | -3.85 | 26.69 | 22.50 | 24.11 | 21.97 | 14.84 |
| Equity - Contra Fund | -0.55 | -1.61 | 3.53 | -3.17 | 28.56 | 23.55 | 26.52 | 25.54 | 17.70 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
27-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,892.03
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
50.447
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 21309.3 | 5.28 |
| Infosys Ltd. | 17441.5 | 4.32 |
| HDFC BANK LTD. | 15507.67 | 3.84 |
| STATE BANK OF INDIA. | 15243.72 | 3.78 |
| Tech Mahindra Ltd. | 12876.5 | 3.19 |
| Mphasis Ltd | 12482.79 | 3.09 |
| Triparty Repo | 11779.85 | 2.92 |
| BHARTI AIRTEL LTD. | 10936.87 | 2.71 |
| RELIANCE INDUSTRIES LTD. | 9712.8 | 2.41 |
| AXIS BANK LTD. | 9442.65 | 2.34 |
| Hindustan Unilever Ltd. | 8892.23 | 2.2 |
| Maruti Suzuki India Limited | 8859.14 | 2.2 |
| Hero MotoCorp Ltd. | 8009.18 | 1.99 |
| Aditya Birla Sun Life AMC Ltd | 7962.71 | 1.97 |
| SHRIRAM FINANCE LIMITED | 7242.96 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7016.75 | 1.74 |
| Power Finance Corporation Ltd. | 6897.05 | 1.71 |
| NTPC LTD | 6745.71 | 1.67 |
| Coromandel International Limited | 6553.11 | 1.62 |
| GAIL (India) Ltd. | 6512.37 | 1.61 |
| PVR LTD. | 6437.41 | 1.6 |
| Fortis Healthcare India Ltd | 6154.29 | 1.53 |
| POONAWALLA FINCORP LIMITED | 5927.58 | 1.47 |
| Radico Khaitan Ltd. | 5814.36 | 1.44 |
| Bharat Electronics Ltd. | 5534.76 | 1.37 |
| SWIGGY LTD | 5457.54 | 1.35 |
| Voltas Ltd. | 5439.06 | 1.35 |
| Inter Globe Aviation Ltd | 5399.18 | 1.34 |
| ITC Ltd. | 5282.39 | 1.31 |
| Sapphire Foods India Ltd. | 5228.68 | 1.3 |
| Larsen & Toubro Infotech Ltd | 5203.33 | 1.29 |
| Oil And Natural Gas Corporation Ltd. | 5105.76 | 1.27 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5087.1 | 1.26 |
| Sun TV Network Limited | 5002 | 1.24 |
| Kajaria Ceramics Ltd. | 4731.77 | 1.17 |
| Oberoi Realty Limited | 4724.88 | 1.17 |
| Emami Ltd. | 4723.88 | 1.17 |
| Larsen and Toubro Ltd. | 4601.88 | 1.14 |
| KOTAK MAHINDRA BANK LTD. | 4519.04 | 1.12 |
| Power Grid Corporation of India Ltd. | 4479.84 | 1.11 |
| Godrej Consumer Products Ltd. | 4194.47 | 1.04 |
| City Union Bank Ltd. | 4165.1 | 1.03 |
| Torrent Pharmaceuticals Ltd. | 3904.27 | 0.97 |
| BHARAT PETROLEUM CORPORATION LTD. | 3884.46 | 0.96 |
| Ajanta Pharma Ltd. | 3876.93 | 0.96 |
| INDIAN BANK | 3828.86 | 0.95 |
| APL Apollo Tubes Ltd | 3775.84 | 0.94 |
| Exide Industries Ltd. | 3774.68 | 0.94 |
| Ultratech Cement Ltd. | 3758.32 | 0.93 |
| Shopper Stop Ltd. | 3687.07 | 0.91 |
| LIC HOUSING FINANCE LTD. | 3644.13 | 0.9 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3560.96 | 0.88 |
| G R Infraprojects Limited | 3320.8 | 0.82 |
| BRAINBEES SOLUTIONS LIMITED | 3319.25 | 0.82 |
| JYOTI CNC AUTOMATION LTD | 3276.69 | 0.81 |
| SRF Ltd. | 3069.08 | 0.76 |
| Wipro Ltd. | 2964.37 | 0.73 |
| CAN FIN HOMES LTD. | 2900.3 | 0.72 |
| Metropolis Healthcare Ltd. | 2784.08 | 0.69 |
| ZEN TECHNOLOGIES LTD | 2616.78 | 0.65 |
| Jindal Steel & Power Ltd | 2583.38 | 0.64 |
| NTPC GREEN ENERGY LIMITED | 2440.22 | 0.6 |
| Hindalco Industries Ltd. | 2437.78 | 0.6 |
| JK Tyre & Industries Ltd. | 2218.8 | 0.55 |
| JNK INDIA LIMITED | 2113.99 | 0.52 |
| Century Plyboards (India) Ltd. | 2036.73 | 0.5 |
| Alembic Pharmaceuticals Ltd. | 1915.81 | 0.47 |
| Net Current Assets/(Liabilities) | 1100.23 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.35% |
| IT | 13.28% |
| Finance | 8.57% |
| FMCG | 7.02% |
| Healthcare | 6.36% |
| Automobile & Ancillaries | 5.67% |
| Crude Oil | 4.64% |
| Capital Goods | 3.59% |
| Power | 3.39% |
| Infrastructure | 3.22% |
| Retailing | 3.09% |
| Miscellaneous | 2.92% |
| Media & Entertainment | 2.84% |
| Telecom | 2.71% |
| Construction Materials | 2.61% |
| Chemicals | 2.39% |
| Inds. Gases & Fuels | 1.61% |
| Iron & Steel | 1.58% |
| Alcohol | 1.44% |
| Consumer Durables | 1.35% |
| Aviation | 1.34% |
| Realty | 1.17% |
| Non - Ferrous Metals | 0.6% |
| Others | 0.27% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | 4.29 | -2.18 | 10.06 | 33.98 | 21.77 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 3.57 | -3.85 | 2.89 | 26.69 | 22.5 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 2.6 | -3.9 | 2.48 | 22.79 | 24.26 |
Other Funds From - Kotak India EQ Contra Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |