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Kotak India EQ Contra Fund(G)

very highequity
132.18 1.20(0.92%) NAV as on 25 Apr 2024
4.76 % 1 M
50.87 % 1 Y
24.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.94

As on 31 Mar, 2024
age-icon Age :

18 yrs 8 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

2,672.12 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.03 %
Equity 96.97 %

TOP HOLDINGS

ICICI Bank Ltd.5.15 %
HDFC Bank Ltd.4.49 %
Reliance Industries Ltd.3.87 %
Infosys Ltd.3.44 %
NTPC Ltd.2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.84
IT - Software8.19
Pharmaceuticals & Drugs7.22
Bank - Public5.07
Refineries5.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)39.4169.7782.7286.20127.94
Net Assets(Rs Crores) (as on 28-Mar-2024) 631.39 942.73 1255.46 1467.20 2672.12
Scheme Returns(%)(Absolute)-25.4083.4417.053.1648.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/32/33/32/31/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak India EQ Contra Fund(G)Very HighEquity132.181.20(0.92%)NAV As on 25 Apr, 202427-Jul-2005Inception Date2,672.12AUM In Cr.50.87%1Y24.86%3Y20.17%5Y14.75%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity349.411.81(0.52%)NAV As on 25 Apr, 202414-Jul-1999Inception Date26,776.87AUM In Cr.50.07%1Y32.41%3Y25.45%5Y19.36%Since Inception
Invesco India Contra Fund(G)Very HighEquity112.570.42(0.37%)NAV As on 25 Apr, 202411-Apr-2007Inception Date13,903.49AUM In Cr.46.12%1Y22.32%3Y18.64%5Y15.26%Since Inception
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