Kotak India EQ Contra Fund(IDCW)
Scheme Returns
-4.9%
Category Returns
-4.44%
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) | 0.86 | -1.10 | -4.90 | -6.34 | 16.74 | 18.41 | 20.69 | 19.72 | 14.37 |
| Equity - Contra Fund | 0.52 | -0.93 | -4.44 | -5.79 | 18.56 | 19.69 | 23.07 | 23.26 | 17.16 |
* 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
48.045
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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. | 21006.9 | 5.27 |
| Infosys Ltd. | 17649.44 | 4.43 |
| HDFC BANK LTD. | 15307.35 | 3.84 |
| STATE BANK OF INDIA. | 14444.24 | 3.62 |
| Tech Mahindra Ltd. | 12830.62 | 3.22 |
| Mphasis Ltd | 11948.36 | 3 |
| BHARTI AIRTEL LTD. | 10672.05 | 2.68 |
| Triparty Repo | 9990 | 2.51 |
| AXIS BANK LTD. | 9294.83 | 2.33 |
| RELIANCE INDUSTRIES LTD. | 9135.91 | 2.29 |
| Maruti Suzuki India Limited | 8686.5 | 2.18 |
| GAIL (India) Ltd. | 7457.77 | 1.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7432.22 | 1.86 |
| Ultratech Cement Ltd. | 7181.46 | 1.8 |
| Power Finance Corporation Ltd. | 7052.66 | 1.77 |
| Hero MotoCorp Ltd. | 6998.13 | 1.76 |
| Coromandel International Limited | 6886.26 | 1.73 |
| Aditya Birla Sun Life AMC Ltd | 6822.29 | 1.71 |
| Fortis Healthcare India Ltd | 6303.01 | 1.58 |
| SWIGGY LTD | 6270.81 | 1.57 |
| NTPC LTD | 6183.64 | 1.55 |
| Radico Khaitan Ltd. | 6164.6 | 1.55 |
| Voltas Ltd. | 5871.04 | 1.47 |
| SHRIRAM FINANCE LIMITED | 5832.07 | 1.46 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5788.33 | 1.45 |
| Inter Globe Aviation Ltd | 5615.39 | 1.41 |
| Hindustan Unilever Ltd. | 5473.64 | 1.37 |
| PVR LTD. | 5454.48 | 1.37 |
| Oberoi Realty Limited | 5440.79 | 1.37 |
| ITC Ltd. | 5358.84 | 1.34 |
| Sapphire Foods India Ltd. | 5281.57 | 1.33 |
| Bharat Electronics Ltd. | 5267.91 | 1.32 |
| POONAWALLA FINCORP LIMITED | 5256.98 | 1.32 |
| Oil And Natural Gas Corporation Ltd. | 4758.68 | 1.19 |
| Shopper Stop Ltd. | 4682.12 | 1.17 |
| KOTAK MAHINDRA BANK LTD. | 4572.29 | 1.15 |
| Kajaria Ceramics Ltd. | 4543.78 | 1.14 |
| Sun TV Network Limited | 4507.01 | 1.13 |
| Larsen and Toubro Ltd. | 4457.14 | 1.12 |
| BHARAT PETROLEUM CORPORATION LTD. | 4357.04 | 1.09 |
| Power Grid Corporation of India Ltd. | 4198.32 | 1.05 |
| Emami Ltd. | 4148.94 | 1.04 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4134.11 | 1.04 |
| City Union Bank Ltd. | 3998.06 | 1 |
| Torrent Pharmaceuticals Ltd. | 3946.38 | 0.99 |
| Larsen & Toubro Infotech Ltd | 3926.89 | 0.99 |
| APL Apollo Tubes Ltd | 3904.94 | 0.98 |
| Wipro Ltd. | 3896.88 | 0.98 |
| Ajanta Pharma Ltd. | 3761.04 | 0.94 |
| Godrej Consumer Products Ltd. | 3646.51 | 0.91 |
| BRAINBEES SOLUTIONS LIMITED | 3581.23 | 0.9 |
| JYOTI CNC AUTOMATION LTD | 3562.77 | 0.89 |
| INDIAN BANK | 3533.18 | 0.89 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3418.21 | 0.86 |
| LIC HOUSING FINANCE LTD. | 3411.67 | 0.86 |
| ZEN TECHNOLOGIES LTD | 3372.89 | 0.85 |
| Century Plyboards (India) Ltd. | 3192.12 | 0.8 |
| Exide Industries Ltd. | 3099.13 | 0.78 |
| JK Tyre & Industries Ltd. | 3033.95 | 0.76 |
| SRF Ltd. | 3032.42 | 0.76 |
| G R Infraprojects Limited | 2985.78 | 0.75 |
| JB Chemicals & Pharmaceuticals Ltd. | 2967.86 | 0.74 |
| Metropolis Healthcare Ltd. | 2699.65 | 0.68 |
| Jindal Steel & Power Ltd | 2652.5 | 0.67 |
| PG ELECTROPLAST LTD | 2498.07 | 0.63 |
| NTPC GREEN ENERGY LIMITED | 2486.16 | 0.62 |
| JNK INDIA LIMITED | 2213.8 | 0.56 |
| Net Current Assets/(Liabilities) | -985.48 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.1% |
| IT | 13.45% |
| Finance | 8.16% |
| Healthcare | 6.8% |
| FMCG | 6% |
| Automobile & Ancillaries | 5.47% |
| Crude Oil | 4.58% |
| Construction Materials | 3.74% |
| Retailing | 3.65% |
| Capital Goods | 3.63% |
| Infrastructure | 3.32% |
| Power | 3.23% |
| Telecom | 2.68% |
| Miscellaneous | 2.51% |
| Media & Entertainment | 2.5% |
| Chemicals | 2.49% |
| Consumer Durables | 2.1% |
| Inds. Gases & Fuels | 1.87% |
| Iron & Steel | 1.65% |
| Alcohol | 1.55% |
| Aviation | 1.41% |
| Realty | 1.37% |
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 | -5.66 | -6.04 | -1.79 | 23.58 | 17.54 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | -4.9 | -6.34 | -6.17 | 16.74 | 18.41 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -2.89 | -5.4 | -5.06 | 13.32 | 21.06 |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |