Kotak India EQ Contra Fund(IDCW)
Scheme Returns
-5.92%
Category Returns
-5.55%
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) | 0.59 | -1.44 | -5.92 | -4.12 | 34.61 | 19.55 | 25.36 | 21.41 | 14.70 |
| Equity - Contra Fund | 0.63 | -1.31 | -5.55 | -3.20 | 35.40 | 20.72 | 28.42 | 24.87 | 17.53 |
* 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
49.33
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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. | 21180.64 | 5.38 |
| Infosys Ltd. | 16497.06 | 4.19 |
| HDFC BANK LTD. | 14986.59 | 3.81 |
| STATE BANK OF INDIA. | 12704.9 | 3.23 |
| Tech Mahindra Ltd. | 12097.05 | 3.07 |
| Mphasis Ltd | 12084.12 | 3.07 |
| BHARTI AIRTEL LTD. | 10839.07 | 2.75 |
| RELIANCE INDUSTRIES LTD. | 10012.33 | 2.54 |
| Hindustan Unilever Ltd. | 9006.59 | 2.29 |
| Hero MotoCorp Ltd. | 8392.42 | 2.13 |
| Fortis Healthcare India Ltd | 8112.35 | 2.06 |
| AXIS BANK LTD. | 7687.82 | 1.95 |
| NTPC LTD | 7571.18 | 1.92 |
| SHRIRAM FINANCE LIMITED | 7529 | 1.91 |
| Aditya Birla Sun Life AMC Ltd | 7314.34 | 1.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 7284.67 | 1.85 |
| PVR LTD. | 6563.44 | 1.67 |
| GAIL (India) Ltd. | 6529.67 | 1.66 |
| Maruti Suzuki India Limited | 6346.58 | 1.61 |
| Coromandel International Limited | 6112.26 | 1.55 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 5685.47 | 1.44 |
| Radico Khaitan Ltd. | 5627.83 | 1.43 |
| Triparty Repo | 5487.17 | 1.39 |
| ITC Ltd. | 5415.9 | 1.38 |
| Voltas Ltd. | 5410.36 | 1.37 |
| POONAWALLA FINCORP LIMITED | 5344.12 | 1.36 |
| Oil And Natural Gas Corporation Ltd. | 5293.72 | 1.35 |
| Power Finance Corporation Ltd. | 5161.41 | 1.31 |
| Sapphire Foods India Ltd. | 5145.33 | 1.31 |
| Bharat Electronics Ltd. | 5119.65 | 1.3 |
| Inter Globe Aviation Ltd | 4996.73 | 1.27 |
| Sun TV Network Limited | 4961.11 | 1.26 |
| Emami Ltd. | 4857.52 | 1.23 |
| Larsen & Toubro Infotech Ltd | 4814.25 | 1.22 |
| Kajaria Ceramics Ltd. | 4707.27 | 1.2 |
| GUJARAT STATE PETRONET LTD. | 4704.22 | 1.2 |
| Oberoi Realty Limited | 4629.43 | 1.18 |
| Larsen and Toubro Ltd. | 4475.24 | 1.14 |
| SBI Life Insurance Company Ltd | 4460.91 | 1.13 |
| KOTAK MAHINDRA BANK LTD. | 4431.62 | 1.13 |
| Power Grid Corporation of India Ltd. | 4362.88 | 1.11 |
| Godrej Consumer Products Ltd. | 4324.22 | 1.1 |
| Shopper Stop Ltd. | 4153.5 | 1.06 |
| BHARAT PETROLEUM CORPORATION LTD. | 4132.48 | 1.05 |
| City Union Bank Ltd. | 4077.17 | 1.04 |
| INDIAN BANK | 3950.53 | 1 |
| Ajanta Pharma Ltd. | 3931 | 1 |
| Exide Industries Ltd. | 3798.45 | 0.97 |
| APL Apollo Tubes Ltd | 3785.92 | 0.96 |
| Torrent Pharmaceuticals Ltd. | 3761.51 | 0.96 |
| Ultratech Cement Ltd. | 3712.53 | 0.94 |
| LIC HOUSING FINANCE LTD. | 3599.92 | 0.91 |
| Hindalco Industries Ltd. | 3577.75 | 0.91 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3525.33 | 0.9 |
| BRAINBEES SOLUTIONS LIMITED | 3448.59 | 0.88 |
| G R Infraprojects Limited | 3286.9 | 0.84 |
| CAN FIN HOMES LTD. | 3055.18 | 0.78 |
| SRF Ltd. | 3039.47 | 0.77 |
| Metropolis Healthcare Ltd. | 2790.06 | 0.71 |
| JYOTI CNC AUTOMATION LTD | 2765.46 | 0.7 |
| Alembic Pharmaceuticals Ltd. | 2633.7 | 0.67 |
| Jindal Steel & Power Ltd | 2623.43 | 0.67 |
| ZEN TECHNOLOGIES LTD | 2598.78 | 0.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2469.97 | 0.63 |
| Century Plyboards (India) Ltd. | 2384.9 | 0.61 |
| JK Tyre & Industries Ltd. | 2305.93 | 0.59 |
| JNK INDIA LIMITED | 2175.7 | 0.55 |
| Biocon Ltd. | 1896.6 | 0.48 |
| Net Current Assets/(Liabilities) | 1245.07 | 0.32 |
| Wipro Ltd. | 551.8 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.54% |
| IT | 12.36% |
| Finance | 8.13% |
| Healthcare | 7.73% |
| FMCG | 7.31% |
| Automobile & Ancillaries | 5.92% |
| Crude Oil | 4.94% |
| Capital Goods | 3.45% |
| Infrastructure | 3.42% |
| Power | 3.03% |
| Media & Entertainment | 2.93% |
| Telecom | 2.75% |
| Construction Materials | 2.75% |
| Chemicals | 2.33% |
| Retailing | 1.93% |
| Inds. Gases & Fuels | 1.66% |
| Iron & Steel | 1.63% |
| Alcohol | 1.43% |
| Miscellaneous | 1.39% |
| Consumer Durables | 1.37% |
| Aviation | 1.27% |
| Gas Transmission | 1.2% |
| Realty | 1.18% |
| Insurance | 1.13% |
| Non - Ferrous Metals | 0.91% |
| Others | 0.32% |
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 | -5.17 | -0.85 | 12.57 | 39.7 | 18.24 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | -5.92 | -4.12 | 6.05 | 34.61 | 19.55 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -5.69 | -5.02 | 4.81 | 29.55 | 22.3 |
Other Funds From - Kotak India EQ Contra Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |