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you are here: Moneycontrol Mutual Funds Contra Fund Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Direct Plan (G)

Kotak India EQ Contra Fund - Direct Plan (G)

Previous Name: Kotak Classic Equity - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119769
56.753 0.42 ( 0.74 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Contra Fund category by Crisil (for quarter ended Jun 2018 ) 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.

Kotak Classic Equity has been renamed as Kotak India EQ Contra Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 3.7 3
3 Months 6.3 1
6 Months 10.4 1
1 Year 20.0 3
2 Years 20.6 2
3 Years 14.9 3
5 Years 20.2 3

# Moneycontrol Rank within 6 Contra Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.2 4.3 - - -
2017 12.8 3.8 5.9 8.4 37.4
2016 -2.7 9.2 6.5 -6.3 8.4
2015 4.0 -2.0 -4.4 -1.5 -1.7
2014 7.4 17.0 2.4 9.1 40.3
2013 -3.1 -1.0 -0.6 9.2 6.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Contra Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.7 6.3 10.4 20 20.6 14.9 20.2
Category average 2.9 1 1.6 16.3 15.7 12.2 20.7
Difference of Fund returns and Category returns 0.8 5.3 8.8 3.7 4.9 2.7 -0.5
Best of Category 5.4 6.3 10.4 25.1 22.5 17 29
Worst of Category 2.4 -2.6 -7.2 5.3 9.1 7.2 16.5
Benchmark returns # 5 5.2 7.3 15.4 15 10.6 15.7
Difference of Fund returns and Benchmark returns -1.3 1.1 3.1 4.6 5.6 4.3 4.5
# Benchmark Index: Nifty 100

Investment Information

Investment Objective

To generate capital appreciation froma diversified portfolio of equity and equity related securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    Nifty 100

  • Asset size (Rs Cr):

    18.86 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Gupta
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Classic Equity has been renamed as Kotak India EQ Contra Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% for redemptions / switch outs within 1 year from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Contra Fund (G) 1,788.68 111.9 -2.6 -7.2 5.3 7.2 16.5
Invesco India Contra Fund (G) 975.32 49.3 2.7 4.7 23.3 15.2 27.2
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 52.9 6.0 9.7 18.3 13.1 18.6
Invesco India Contra Fund - Direct Plan (G) 98.72 53.2 3.0 5.4 25.1 17.0 29.0
SBI Contra Fund - Direct Plan (G) 50.77 115.9 -2.4 -6.8 6.1 7.9 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Reliance Oil & Gas 1.90 5.74
HUL Cons NonDurable 1.58 4.81
Maruti Suzuki Automotive 1.60 4.77
Bharat Fin Banking/Finance 1.47 4.43
Titan Company Miscellaneous 1.28 4.10
TCS Technology 1.30 3.93
M&M Automotive 1.21 3.87
Tech Mahindra Technology 1.47 3.87
Larsen Engineering 1.36 3.64
Infosys Technology 1.28 3.09
Asset Allocation (%) As on Jun 30, 2018
Equity 77.99
Others 15.69
Debt 3.48
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.84
Sector Allocation (%) As on Jun 30, 2018
Sector %
Technology 13.66
Banking/Finance 12.63
Automotive 11.43
Oil & Gas 8.00
Miscellaneous 6.76
Cons NonDurable 4.81
Concentration As on Jun 30, 2018
Holdings %
Top 5 23.85
Top 10 77.99
Sectors %
Top 3 37.72
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