Kotak India EQ Contra Fund - Growth

Fund Returns

NAV Rs. 55.55 -1.79 %
(as on Feb. 24, 2020)
1 yr Return 11.73 %
3 yr. Return 11.97 %
5 yr. Return 8.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.55 -1.79 %
(as on Feb. 24, 2020)
11.73 % 11.97 % 8.63 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 27, 2005
Fund Size Rs. 882.35 cr.
Category Equity | Thematic - Contra
Fund Manager Shibani Kurian
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.32 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.74 1.42 12.36 11.73 11.97 8.63
Rank Within Category 3 2 None 10 4 4

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.69 76.69 602836.0
ICICI Bank Ltd. 8.43 74.42 1381051.0
Reliance Industries Ltd. 8.01 70.72 467085.0
Infosys Ltd. 4.8 42.33 579000.0
Larsen and Toubro Ltd. 4.09 36.1 278095.0
AXIS Bank Ltd. 3.57 31.52 418000.0
Tata Consultancy Services Ltd. 3.31 29.23 135200.0
Kotak Mahindra Bank Ltd. 2.75 24.25 144000.0
Ultratech Cement Ltd. 2.73 24.11 59600.0
Bajaj Finance Ltd. 2.36 20.84 49200.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 48.74 %
Top 5 Securities 34.02 %
Top 3 Securities 25.13 %
# of Sectors 20
Top 10 Sectors 84.6 %
Top 5 Sectors 65.57 %
Top 3 Sectors 49.73 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date July 27, 2005 Fund Size Rs. 882.35 cr.
Category Equity | Thematic - Contra Fund Manager Shibani Kurian
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.32 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.74 1.42 12.36 11.73 11.97 8.63
Rank Within Category 3 2 None 10 4 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak India EQ Contra Fund - Growth 11.73 11.97 8.63 882.35
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.69 76.69 602836.0
ICICI Bank Ltd. 8.43 74.42 1381051.0
Reliance Industries Ltd. 8.01 70.72 467085.0
Infosys Ltd. 4.8 42.33 579000.0
Larsen and Toubro Ltd. 4.09 36.1 278095.0
AXIS Bank Ltd. 3.57 31.52 418000.0
Tata Consultancy Services Ltd. 3.31 29.23 135200.0
Kotak Mahindra Bank Ltd. 2.75 24.25 144000.0
Ultratech Cement Ltd. 2.73 24.11 59600.0
Bajaj Finance Ltd. 2.36 20.84 49200.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 48.74 %
Top 5 Securities 34.02 %
Top 3 Securities 25.13 %
# of Sectors 20
Top 10 Sectors 84.6 %
Top 5 Sectors 65.57 %
Top 3 Sectors 49.73 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Banking ETF 13.78
Kotak Gold Fund Growth 13.27
KOTAK GOLD ETF 12.5
Kotak US Equity Fund - Standard Plan - Growth option 12.35
Kotak Sensex ETF 11.88