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you are here: Moneycontrol Mutual Funds Large Cap Kotak Mahindra Mutual Fund Kotak India EQ Contra Fund - Regular Plan (D)

Kotak India EQ Contra Fund - Regular Plan (D)

Previous Name: Kotak Classic Equity - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103039
Fact Sheet Buy
20.493 0.15 ( 0.73 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.0 61
3 Months -14.1 17
6 Months -17.6 19
1 Year -7.6 3
2 Years 26.6 9
3 Years 15.5 18
5 Years 31.7 41

# Moneycontrol Rank within 117 Large Cap 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 -22.1 - - - -
2017 12.3 3.4 2.3 8.0 31.0
2016 -3.1 8.7 3.4 -6.7 4.0
2015 3.7 -2.4 -4.7 -4.6 -5.9
2014 -17.0 16.8 -3.4 8.9 1.9
2013 -2.2 -1.1 -0.7 9.1 6.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2 -14.1 -17.6 -7.6 -7.6 26.6 15.5
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.5 -17.7 -16.4 -16.3 -22.2 16.6 -0.6
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.5 6.2 1.6 11.8 15.7 9.7 15.1
Difference of Fund returns and Benchmark returns -0.5 -20.3 -19.2 -19.4 -23.3 16.9 0.4
# Benchmark Index: NIFTY 100

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 07, 2005

  • Benchmark:

    NIFTY 100

  • Asset size (Rs Cr):

    159.99 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.4.78 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(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 25.39 6.65
Reliance Oil & Gas 19.12 6.04
Maruti Suzuki Automotive 17.84 5.12
HUL Cons NonDurable 23.04 5.01
Tech Mahindra Technology 15.71 4.67
Larsen Engineering 19.55 4.42
TCS Technology 16.87 4.12
Infosys Technology 8.42 3.24
Titan Company Miscellaneous 12.35 2.77
Bajaj Finance Banking/Finance 10.58 2.21
Asset Allocation (%) As on May 31, 2018
Equity 81.06
Others 12.24
Debt 2.56
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.14
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 15.19
Technology 15.08
Oil & Gas 8.65
Automotive 8.12
Miscellaneous 5.80
Metals & Mining 5.53
Concentration As on May 31, 2018
Holdings %
Top 5 27.49
Top 10 81.06
Sectors %
Top 3 38.92
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