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

Kotak India EQ Contra Fund - Regular Plan (G)

Previous Name: Kotak Classic Equity - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103040
Fact Sheet Buy
49.372 0.10 ( 0.20 %)
NAV as on 22 Feb, 2019
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 Dec 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 22, 2019)
Period Returns(%) Rank#
1 Month -0.6 2
3 Months 2.2 2
6 Months -7.5 2
1 Year 4.4 2
2 Years 11.8 3
3 Years 16.9 4
5 Years 14.6 4

# 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 -2.5 4.0 1.1 -0.7 3.3
2017 12.3 3.4 5.5 8.0 35.1
2016 -3.1 8.7 6.1 -6.7 6.7
2015 3.7 -2.4 -4.7 -1.9 -3.3
2014 7.2 16.8 2.2 8.9 39.2

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 -0.6 2.2 -7.5 4.4 11.8 16.9 14.6
Category average -2.6 -1 -9.9 -4.2 8.8 15.2 16.3
Difference of Fund returns and Category returns 2 3.2 2.4 8.6 3 1.7 -1.7
Best of Category -0.5 2.5 -6.9 5.7 13.4 19.2 21.9
Worst of Category -3 -1.7 -11 -13.6 2.6 9.4 12.2
Benchmark returns # -1.7 1.6 -7.9 1.9 9 14.3 12.5
Difference of Fund returns and Benchmark returns 1.1 0.6 0.4 2.5 2.8 2.6 2.1
# 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:

    Growth

  • Launch Date:

    Jul 01, 2005

  • Benchmark:

    Nifty 100

  • Asset size (Rs Cr):

    536.51 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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) 2,320.32 44.4 -0.6 -10.8 -3.1 17.3 20.0
SBI Contra Fund (G) 1,422.40 101 -1.7 -11.0 -13.6 9.4 12.2
SBI Contra Fund - Direct Plan (G) 52.44 105.1 -1.5 -10.6 -12.9 10.1 12.9
Kotak India EQ Contra Fund - Regular Plan (G) 536.51 49.4 2.2 -7.5 4.4 16.9 14.6
Kotak India EQ Contra Fund - Direct Plan (G) 60.94 53.4 2.5 -6.9 5.7 18.7 16.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
ICICI Bank Banking/Finance 46.77 6.91
Reliance Oil & Gas 44.56 6.59
Infosys Technology 27.33 5.19
TCS Technology 26.72 5.02
HUL Cons NonDurable 35.14 4.04
Bajaj Finance Banking/Finance 33.93 3.95
M&M Automotive 20.13 2.98
Titan Company Miscellaneous 19.71 2.91
Tech Mahindra Technology 18.01 2.71
ITC Tobacco 18.33 2.66
Asset Allocation (%) As on Jan 31, 2019
Equity 79.66
Others 0.00
Debt 2.44
Mutual Funds 0.00
Money Market 0.00
Cash / Call 17.90
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 20.99
Technology 15.82
Oil & Gas 9.18
Automotive 6.77
Cons NonDurable 5.23
Miscellaneous 4.50
Concentration As on Jan 31, 2019
Holdings %
Top 5 27.75
Top 10 79.66
Sectors %
Top 3
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