Fund Performance
Lumpsum
SIP
25.81
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,914 today.
NAV Performance
Fund Information
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₹ 102.219
as on 22 Sep 2023 -
Regular - Growth
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3 / 17
-
₹ 5,000
-
₹ 1,527 Cr.
as on 31 May 2023 -
2.03%
-
27 Jul 2005
-
Nifty 500 TRI
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Kotak Mahindra Mutual Fund
Show All Funds -
Kotak India EQ Contra Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
Kotak India Eq Contra Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 102.219 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.03%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
List of Fund Managers of Kotak India Eq Contra Fund
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About Shibani Sircar Kurian
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.62% | 14.51% | 31.60% | 34.54% | 19.97% | 38.74% | 20.82% | 20.25% | 46.69% | 29.38% | 28.83% | 28.90% | 18.51% |
| Category Average | 2.81% | 9.91% | 22.43% | 20.23% | 12.71% | 28.11% | 14.45% | 18.03% | 30.12% | 20.17% | 20.85% | 20.67% | 16.07% |
| Kotak India Eq Contra Fund | 2.53%₹ 10,253 | 8.22%₹ 10,822 | 19.52%₹ 11,951 | 19.43%₹ 11,942 | 26.69%₹ 13,670 | 11.25%₹ 12,375 | 18.69%₹ 28,828 | 25.81%₹ 19,914 | 18.86%₹ 47,514 | 14.76%₹ 19,918 | 19.28%₹ 97,006 | 15.85%₹ 43,625 | 15.52%₹ 2,70,543 |
| ICICI Prudential Value Discovery Fund | 3.34%₹ 10,334 | 10.66%₹ 11,066 | 20.85%₹ 12,084 | 25.10%₹ 12,509 | 31.29%₹ 13,951 | 17.96%₹ 13,914 | 22.81%₹ 29,937 | 30.70%₹ 22,328 | 24.51%₹ 51,384 | 16.74%₹ 21,695 | 24.13%₹ 1,09,076 | 19.97%₹ 61,838 | 17.21%₹ 2,96,382 |
| SBI Contra Fund | 3.97%₹ 10,397 | 9.71%₹ 10,970 | 23.81%₹ 12,381 | 24.36%₹ 12,435 | 34.36%₹ 14,135 | 19.97%₹ 14,392 | 26.15%₹ 30,846 | 38.74%₹ 26,703 | 28.83%₹ 54,488 | 20.82%₹ 25,756 | 28.90%₹ 1,22,253 | 17.95%₹ 52,199 | 18.51%₹ 3,17,887 |
| Templeton India Value Fund | 3.49%₹ 10,348 | 8.79%₹ 10,879 | 21.62%₹ 12,162 | 20.06%₹ 12,006 | 29.59%₹ 13,849 | 17.95%₹ 13,911 | 22.94%₹ 29,973 | 35.74%₹ 25,009 | 25.53%₹ 52,106 | 15.97%₹ 20,980 | 24.27%₹ 1,09,458 | 16.90%₹ 47,725 | 16.16%₹ 2,80,037 |
| IDFC Sterling Value Fund | 1.51%₹ 10,151 | 8.81%₹ 10,880 | 22.34%₹ 12,234 | 20.19%₹ 12,018 | 30.73%₹ 13,913 | 15.26%₹ 13,284 | 21.06%₹ 29,465 | 36.76%₹ 25,576 | 25.15%₹ 51,838 | 16.33%₹ 21,319 | 25.32%₹ 1,12,240 | 19.13%₹ 57,659 | 17.54%₹ 3,01,707 |
| Invesco India Contra Fund | 2.93%₹ 10,293 | 8.99%₹ 10,899 | 21.51%₹ 12,150 | 14.87%₹ 11,486 | 25.84%₹ 13,619 | 9.85%₹ 12,067 | 16.88%₹ 28,347 | 23.62%₹ 18,890 | 17.24%₹ 46,443 | 14.22%₹ 19,456 | 18.39%₹ 94,919 | 19.83%₹ 61,174 | 16.08%₹ 2,78,819 |
Portfolio Holdings
Top Sector Holdings of Kotak India Eq Contra Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.74% | ₹ 347.57 Cr. |
| Computers - Software | 6.85% | ₹ 134.00 Cr. |
| Pharmaceuticals | 4.61% | ₹ 84.80 Cr. |
| Cement | 3.82% | ₹ 61.07 Cr. |
| Housing Finance | 2.63% | ₹ 54.96 Cr. |
| Others | 60.35% | - |
Top Stock Holdings of Kotak India Eq Contra Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 4.84% | ₹ 77.41 Cr. |
| HDFC Bank Ltd. | 4.06% | ₹ 64.97 Cr. |
| Infosys Ltd. | 3.49% | ₹ 55.87 Cr. |
| Reliance Industries Ltd. | 3.38% | ₹ 54.05 Cr. |
| ITC Limited | 3.36% | ₹ 53.68 Cr. |
| Others | 80.87% | - |
Top Debt Instrument Type holdings of Kotak India Eq Contra Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .05 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Kotak India Eq Contra Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .05 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.06% |
| TREPS | 1.59% |