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Kotak India EQ Contra Fund(G)

very highequity
146.35 -2.56(-1.72%) NAV as on 20 Dec 2024
1.78 % 1 M
27.37 % 1 Y
22.97 % 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 :

1.87

As on 30 Nov, 2024
age-icon Age :

19 yrs 4 m

Since 27 07 ,2005
exit_load Exit Load :

1%

aum AUM :

4,034.33 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 :

6.26

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 Nov 30 ,2024
Others 3.19 %
Equity 96.81 %

TOP HOLDINGS

ICICI Bank Ltd.5.28 %
Infosys Ltd.4.32 %
HDFC Bank Ltd.3.84 %
State Bank Of India3.78 %
Tech Mahindra Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.62
IT - Software13.28
Bank - Public4.73
Household & Personal Products4.41
Pharmaceuticals & Drugs4.14
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 HighEquity146.35-2.56(-1.72%)NAV As on 20 Dec, 202427-Jul-2005Inception Date4,034.33AUM In Cr.27.37%1Y22.97%3Y21.48%5Y14.82%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity374.56-6.50(-1.71%)NAV As on 20 Dec, 202414-Jul-1999Inception Date41,906.90AUM In Cr.23.45%1Y24.56%3Y29.40%5Y19.14%Since Inception
Invesco India Contra Fund(G)Very HighEquity133.91-2.47(-1.81%)NAV As on 20 Dec, 202411-Apr-2007Inception Date18,018.85AUM In Cr.34.38%1Y22.13%3Y22.19%5Y15.78%Since Inception
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