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Kotak

India EQ Contra Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 811.32 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securites

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Ms. Shibani Sircar Kurian
Shibani has 20 years of experience in the Indian equity markets; of which more than eleven and half years has been with Kotak Asset Management Co. Ltd. Shibani heads Equity Research at Kotak Mahindra Asset Management Company. Her primary responsibility is to identify macro and sector trends, which provide a top down thematic overlay to the bottom up approach to stock picking. Apart from her responsibilities as Head of Equity Research, she actively tracks banking and financial services as well as the information technology sector. Shibani has previously worked with UTI Mutual Fund for close to six years as an Economist and Research Analyst. She has also worked with Dawnay Day AV Financial Services as a Senior Economist and Research Analyst. Shibani holds a Bachelor of Science degree in Economics (Hons) from St. Xavier’s College, Kolkata and has a PGDM (Specialisation in Finance) from T.A. Pai Management Institute, Manipal.

Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak India EQ Contra Fund

  • The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
  • However, there is no assurance that the objective of the scheme will be realized.

Performanceas on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 27/07/2005. Ms. Shibani Sircar Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. Kotak Classic Equity is renamed as Kotak India EQ Contra Fund with effect from 1st June 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Financial Services 42.06 % 38.02 % 4.04 %
Energy 12.42 % 12.98 % -0.56 %
Consumer Goods 10.76 % 12.6 % -1.83 %
Information Technology 9.89 % 13.04 % -3.15 %
Others 4.46 % 0 % 4.46 %
Construction 4.41 % 3.5 % 0.91 %
Cash & Cash Equivalent 4.29 % 0 % 4.29 %
Automobile 2.8 % 5.46 % -2.65 %
Cement & Cement Products 2.57 % 2.48 % 0.09 %
Pharma 2.13 % 3.75 % -1.62 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
HDFC Bank Ltd. Banks 8.81 %
ICICI Bank Ltd. Banks 7.23 %
Reliance Industries Ltd. Petroleum Products 6.94 %
Infosys Ltd. Software 4.52 %
Larsen And Toubro Ltd. Construction Project 4.41 %
HDFC Ltd. Finance 4.32 %
Tata Consultancy Services Ltd. Software 3.91 %
Axis Bank Ltd Banks 3.47 %
State Bank Of India Banks 3.44 %
Kotak Mahindra Bank Ltd. Banks 3.21 %
ITC Ltd. Consumer Non Durables 2.15 %
Hindustan Petroleum Corporation Ltd Petroleum Products 1.86 %
Asian Paints Ltd. Consumer Non Durables 1.8 %
Bajaj Finance Limited Finance 1.8 %
Hindustan Unilever Ltd. Consumer Non Durables 1.74 %
Titan Company Ltd. Consumer Durables 1.7 %
HDFC Standard Life Insurance Company Ltd Finance 1.59 %
IndusInd Bank Ltd. Banks 1.59 %
Mahindra & Mahindra Ltd. Auto 1.59 %
AU Small Finance Bank Ltd. Banks 1.46 %
National Thermal Power Corporation Limited Power 1.23 %
HDFC Asset Management Company Ltd. Finance 1.14 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.13 %
ICICI Lombard General Insurance Company Ltd Finance 1.04 %
Ultratech Cement Ltd. Cement 1 %
Petronet LNG Ltd. Gas 0.99 %
Shree Cement Ltd. Cement 0.99 %
HCL Technologies Ltd. Software 0.98 %
SBI Life Insurance Company Ltd Finance 0.98 %
Voltas Ltd. Consumer Durables 0.98 %
Dabur India Ltd Consumer Non Durables 0.95 %
Bharat Electronics Ltd Industrial Capital Goods 0.94 %
Jubilant Foodworks Limited Consumer Non Durables 0.92 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.91 %
Indraprastha Gas Ltd. Gas 0.85 %
Inter Globe Aviation Ltd Transportation 0.85 %
RBL Bank Ltd Banks 0.85 %
SRF Ltd. Textile Products 0.82 %
Aavas Financiers Ltd Finance 0.79 %
Maruti Suzuki India Limited Auto 0.74 %
Bharti Airtel Ltd. Telecom - Services 0.59 %
ACC Ltd. Cement 0.58 %
Gujarat Gas Ltd Gas 0.53 %
Supreme Industries Limited Industrial Products 0.52 %
Britannia Industries Ltd. Consumer Non Durables 0.5 %
Tech Mahindra Ltd. Software 0.48 %
Exide Industries Ltd Auto Ancillaries 0.47 %
Jindal Steel & Power Ltd. Ferrous Metals 0.39 %
Shriram Transport Finance Co Ltd. Finance 0.21 %
Mahindra & Mahindra Financial Services Ltd. Finance 0.12 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.11 %
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.08 %
Listed/Awaiting Listing on Stock Exchange - Total 91.2 %
Futures
CNX NIFTY-AUG2019 4.46 %
TERM DEPOSITS
HDFC Bank Ltd. 1.45 %
IDFC First Bank Limited 0.12 %
Term Deposits - Total 1.57 %
Triparty Repo 7.21 %
Net Current Assets/(Liabilities) 0.02 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 27/07/2005. Ms. Shibani Sircar Kurian has been managing the fund since 09/05/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. Kotak Classic Equity is renamed as Kotak India EQ Contra Fund with effect from 1st June 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Ms. Shibani Sircar Kurian

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak India EQ Contra FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 27/07/2005. Mr. Deepak Gupta has been managing the fund since 01/01/2017. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Source: ICRA MFI Explorer. Kotak Classic Equity is renamed as Kotak India EQ Contra Fund with effect from 1st June 2018. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Click here to know the return of SIP investment made since inception

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak India EQ Contra FundVS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes. Scheme Inception : - July 27,2005. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Additional Benchmark TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Systematic Investment Plan

Monthly SIP of `100000 Since Inception 7 years 5 years 3 years 1 year
Total amount invested (Rs) 1,690,000 840,000 600,000 360,000 120,000
Total Value as on Jul 31, 2019 (Rs) 4,000,844.3 1,258,410.06 751,904.01 398,621.76 117,665.99
Scheme Returns (%) 11.43 11.36 8.97 6.74 - 3.6
Nifty 100 (TRI) (Rs)# 3,986,760.84 1,240,881.68 747,195.72 399,420.15 118,641.24
Nifty 100 (TRI) Returns (%) 11.39 10.96 8.72 6.88 - 2.1
Nifty 50 (TRI) (Rs)^ 3,856,470.93 1,232,928.53 753,545.3 406,871.32 119,608.08
Nifty 50 (TRI) Returns (%) 10.97 10.78 9.06 8.13 - 0.61

Scheme Inception : - July 27,2005. The returns are calculated by XIRR approach assuming investment on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. Additional Benchmark TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : Nifty 100 TRI

Allotment date : July 27, 2005

  • AUM : `811.32 Cr

  • AAUM : `839.77 Cr

Key ratiosas on 31 Jul, 2019

Portfolio turnover ratio 41.26%
$Standard Deviation 12.09%
$Beta 0.92
$Sharpe Ratio ## 0.41%
Modified duration 0 yrs
Average maturity 0
Yield to maturity 5.7
Tracking Error NA
Expense Ratio (Direct) ** 0.95%
Expense Ratio (Regular) ** 2.48%
Source: $ICRA MFI Explorer## Risk rate assumed to be 5.75% (FBIL Overnight MIBOR rate as on 31 July 2019)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securites

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Investment Style:

    investmentStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for 0.01 for switches

    Additional Investment:Rs.1000 & in multiples of Rs.1

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • i)For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units: 1%. ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: NIL. Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.