Mutual Fund

Fund Card

Kotak India EQ Contra Fund(G)

very highequity

139.57 1.75(1.27%) NAV as on 04 Feb 2025

-5.65 % 1 M

10.91 % 1 Y

18.37 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Jan, 2025

Age :

19 yrs 6 m

Since 27 07 ,2005

Exit Load :

AUM :

3,985.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.5.27 %

Infosys Ltd.4.43 %

HDFC Bank Ltd.3.84 %

State Bank Of India3.62 %

Tech Mahindra Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.59
IT - Software	13.45
Pharmaceuticals & Drugs	4.54
Bank - Public	4.51
Refineries	3.39

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	69.77	82.72	86.20	127.94	139.57
Net Assets(Rs Crores) (as on 04-Feb-2025)	942.73	1255.46	1467.20	2672.12	3985.56
Scheme Returns(%)(Absolute)	83.44	17.05	3.16	48.16	7.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/3	3/3	2/3	1/3	2/3

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 HighEquity139.571.75(1.27%)NAV As on 04 Feb, 2025	27-Jul-2005Inception Date	3,985.56AUM In Cr.	10.91%1Y	18.37%3Y	20.09%5Y	14.44%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity365.664.40(1.22%)NAV As on 04 Feb, 2025	05-Jul-1999Inception Date	42,180.93AUM In Cr.	10.66%1Y	20.98%3Y	28.40%5Y	19.34%Since Inception
Invesco India Contra Fund(G)Very HighEquity127.802.03(1.61%)NAV As on 04 Feb, 2025	11-Apr-2007Inception Date	18,153.48AUM In Cr.	20.05%1Y	17.88%3Y	20.48%5Y	15.36%Since Inception

Bank - Private	13.59
IT - Software	13.45
Pharmaceuticals & Drugs	4.54
Bank - Public	4.51
Refineries	3.39
Household & Personal Products	3.33
Engineering - Construction	3.32
Power Generation/Distribution	3.23
Finance - NBFC	2.78
Telecommunication - Service Provider	2.68