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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
52.195 -0.09 ( -0.17 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 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.

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

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 1.0 3
3 Months -8.0 3
6 Months -2.3 1
1 Year 5.1 1
2 Years 16.7 2
3 Years 15.2 2
5 Years 16.7 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 1.3 - -
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 1 -8 -2.3 5.1 16.7 15.2 16.7
Category average 1.4 -7.4 -6.4 -1.8 12.1 11.6 17.1
Difference of Fund returns and Category returns -0.4 -0.6 4.1 6.9 4.6 3.6 -0.4
Best of Category 2.5 -7 -2.3 5.1 18 16.3 23.9
Worst of Category 0.9 -8.7 -9.6 -10.8 5.1 6.9 13.6
Benchmark returns # 0.8 -7.7 -2.9 2 14.1 10.9 12.6
Difference of Fund returns and Benchmark returns 0.2 -0.3 0.6 3.1 2.6 4.3 4.1
# 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(%)
Invesco India Contra Fund (G) 975.32 45 -8.7 -6.3 1.8 14.4 22.1
SBI Contra Fund (G) 1,788.68 103.9 -7.2 -9.6 -10.8 6.9 13.6
SBI Contra Fund - Direct Plan (G) 50.77 107.8 -7.0 -9.2 -10.1 7.7 14.3
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 48.5 -8.3 -2.8 3.8 13.5 15.1
Invesco India Contra Fund - Direct Plan (G) 98.72 48.7 -8.4 -5.7 3.2 16.3 23.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 3.52 6.37
Infosys Technology 2.89 5.24
TCS Technology 2.23 5.21
HUL Cons NonDurable 2.16 4.35
GAIL Oil & Gas 1.62 4.04
Bajaj Finance Banking/Finance 2.88 3.92
M&M Automotive 2.40 3.86
ITC Tobacco 2.13 3.36
Tech Mahindra Technology 1.86 3.26
Bharat Fin Banking/Finance 1.80 2.94
Asset Allocation (%) As on Sep 29, 2018
Equity 81.24
Others 10.62
Debt 2.46
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.68
Sector Allocation (%) As on Sep 29, 2018
Sector %
Technology 16.17
Banking/Finance 12.86
Oil & Gas 10.74
Automotive 8.18
Cons NonDurable 5.16
Miscellaneous 4.84
Concentration As on Sep 29, 2018
Holdings %
Top 5 25.21
Top 10 81.24
Sectors %
Top 3
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