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Kotak India EQ Contra Fund(G)

very highequity
140.85 -0.16(-0.11%) NAV as on 29 Apr 2025
2.64 % 1 M
5.49 % 1 Y
19.76 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.88

As on 31 Mar, 2025
age-icon Age :

19 yrs 9 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

3,934.53 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 :

5.69

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 ,2025
Others 2.23 %
Equity 97.77 %

TOP HOLDINGS

HDFC Bank Ltd.6.52 %
ICICI Bank Ltd.6.10 %
State Bank Of India3.68 %
Infosys Ltd.3.61 %
Bharti Airtel Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.40
IT - Software10.93
Bank - Public5.25
Pharmaceuticals & Drugs4.59
Finance - NBFC3.94
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 HighEquity140.85-0.16(-0.11%)NAV As on 29 Apr, 202527-Jul-2005Inception Date3,934.53AUM In Cr.5.49%1Y19.76%3Y26.36%5Y14.32%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity369.590.27(0.07%)NAV As on 29 Apr, 202505-Jul-1999Inception Date42,220.04AUM In Cr.4.61%1Y21.63%3Y34.73%5Y19.20%Since Inception
Invesco India Contra Fund(G)Very HighEquity128.810.23(0.18%)NAV As on 29 Apr, 202511-Apr-2007Inception Date17,265.19AUM In Cr.12.50%1Y20.14%3Y25.71%5Y15.20%Since Inception
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