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Kotak India EQ Contra Fund(G)

very highequity
146.50 -0.98(-0.67%) NAV as on 13 Jun 2025
3.19 % 1 M
2.08 % 1 Y
25.12 % 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 :

1.86

As on 31 May, 2025
age-icon Age :

19 yrs 10 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

4,283.33 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 :

6.07

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 May 31 ,2025
Others 1.22 %
Equity 98.78 %

TOP HOLDINGS

HDFC Bank Ltd.7.11 %
ICICI Bank Ltd.6.01 %
State Bank Of India3.75 %
Reliance Industries Ltd.3.51 %
Infosys Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.94
IT - Software9.76
Bank - Public5.78
Refineries5.28
Finance - NBFC4.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.7782.7286.20127.94137.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 942.73 1255.46 1467.20 2672.12 3934.53
Scheme Returns(%)(Absolute)83.4417.053.1648.165.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/33/32/31/32/3

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 HighEquity146.50-0.98(-0.67%)NAV As on 13 Jun, 202527-Jul-2005Inception Date4,283.33AUM In Cr.2.08%1Y25.12%3Y26.19%5Y14.45%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity378.07-2.66(-0.70%)NAV As on 13 Jun, 202505-Jul-1999Inception Date45,495.71AUM In Cr.2.52%1Y25.35%3Y33.95%5Y19.21%Since Inception
Invesco India Contra Fund(G)Very HighEquity132.95-0.62(-0.46%)NAV As on 13 Jun, 202511-Apr-2007Inception Date18,398.02AUM In Cr.8.78%1Y24.72%3Y25.08%5Y15.29%Since Inception
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