Optional
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The scheme is ranked 2 in Contra Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | - | - |
| 3 Months | 3.4 | 6 |
| 6 Months | -1.4 | 2 |
| 1 Year | -5.2 | 4 |
| 2 Years | 15.9 | 3 |
| 3 Years | 16.7 | 3 |
| 5 Years | 21.3 | 2 |
# Moneycontrol Rank within 6 Contra Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -5.5 | 1.3 | 0.7 | -0.2 | -2.6 |
| 2017 | 14.9 | 3.0 | 3.5 | 15.8 | 44.9 |
| 2016 | -3.7 | 8.5 | 7.5 | -7.3 | 6.1 |
| 2015 | 5.8 | -2.9 | -2.2 | 2.1 | 3.8 |
| 2014 | 9.1 | 25.4 | 9.5 | 8.3 | 62.4 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0 | 3.4 | -1.4 | -5.2 | 15.9 | 16.7 | 21.3 |
| Category average | 1.3 | 2.4 | -0.8 | -5.5 | 13.9 | 14.8 | 16.7 |
| Difference of Fund returns and Category returns | 0 | 1 | -0.6 | 0.3 | 2 | 1.9 | 4.6 |
| Best of Category | 2.4 | 4.1 | -0.8 | 2.1 | 17.7 | 18.5 | 23.1 |
| Worst of Category | -0.9 | 3.4 | -2.9 | -15.8 | 8 | 9.4 | 12.8 |
| Benchmark returns # | -0.4 | 4.1 | -2.2 | -5.7 | 12.4 | 14.2 | 13.4 |
| Difference of Fund returns and Benchmark returns | 0 | -0.7 | 0.8 | 0.5 | 3.5 | 2.5 | 7.9 |
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Open-Ended
Growth
Apr 11, 2007
S&P BSE 500
2320.32 ( Dec 31, 2018 )
Dec 31, 2018
Rs.5000
N.A.
Taher Badshah / Amit Ganatra
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit load of 1% if redeemed/switched -out within 1 year from the date of allotment.
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
022-67310000
022-23019422
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| SBI Contra Fund (G) | 1,422.40 | 105.2 | 3.7 | -2.9 | -15.8 | 9.4 | 12.8 | |
| Kotak India EQ Contra Fund - Regular Plan (G) | 536.51 | 49.7 | 3.8 | -2.3 | 0.9 | 15.9 | 14.7 | |
| Kotak India EQ Contra Fund - Direct Plan (G) | 60.94 | 53.7 | 4.1 | -1.7 | 2.1 | 17.7 | 16.3 | |
| SBI Contra Fund - Direct Plan (G) | 52.44 | 109.4 | 3.8 | -2.5 | -15.1 | 10.2 | 13.5 | |
| Invesco India Contra Fund (G) | 2,320.32 | 46.1 | 3.4 | -1.4 | -5.2 | 16.7 | 21.3 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 8.98 |
| HDFC | Banking/Finance | - | 6.46 |
| Infosys | Technology | - | 5.89 |
| ICICI Bank | Banking/Finance | - | 5.83 |
| Reliance | Oil & Gas | - | 5.33 |
| IndusInd Bank | Banking/Finance | - | 4.36 |
| Larsen | Engineering | - | 4.16 |
| BPCL | Oil & Gas | - | 2.95 |
| Exide Ind | Automotive | - | 2.78 |
| Tech Mahindra | Technology | - | 2.76 |
| Equity | 96.99 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 3.03 |
| Sector | % |
|---|---|
| Banking/Finance | 38.97 |
| Oil & Gas | 16.06 |
| Technology | 11.00 |
| Automotive | 6.87 |
| Food & Beverage | 4.89 |
| Engineering | 4.16 |
| Holdings | % |
|---|---|
| Top 5 | 32.49 |
| Top 10 | 96.99 |
| Sectors | % |
|---|---|
| Top 3 |
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