Kotak India EQ Contra Fund - Regular Plan (G)
NAV as on 20 Jun, 2018
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 20 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 41 |
| 3 mth | 7.3 | 8 |
| 6 mth | 3.4 | 12 |
| 1 year | 17.8 | 3 |
| 2 year | 19.8 | 9 |
| 3 year | 12.7 | 18 |
| 5 year | 17.5 | 41 |
# Moneycontrol Rank within 117 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -2.5 | - | - | - | - |
| 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 |
| 2013 | -2.2 | -1.1 | -0.7 | 9.1 | 6.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 7.3 | 3.4 | 17.8 | 19.8 | 12.7 | 17.5 |
| Category avg | 0.8 | 4.2 | -0.7 | 9.0 | 14.7 | 10.2 | 16.2 |
| Difference of Fund returns and Category returns | 0.5 | 3.1 | 4.1 | 8.8 | 5.1 | 2.5 | 1.3 |
| Best of category | 4.0 | 9.0 | 4.7 | 19.6 | 25.6 | 16.4 | 35.3 |
| Worst of category | -1.4 | -2.3 | -22.3 | -9.8 | 9.1 | 6.7 | 9.0 |
| Benchmark returns # | 2.4 | 5.7 | 1.8 | 11.0 | 15.3 | 9.5 | 14.7 |
| Difference of Fund returns and Benchmark returns | -1.1 | 1.6 | 1.6 | 6.8 | 4.5 | 3.2 | 2.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 07, 2005 |
| Benchmark | NIFTY 100 |
| Asset Size (Rs cr) | 159.99 (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
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Frontline Eqty-Direct (G) | Rank 3 |
4,905.24 | 3.8 | -1.5 | 7.6 | 11.5 | 19.0 |
| SBI Blue Chip Fund - Direct (G) | Rank 2 |
4,528.36 | 3.7 | -0.7 | 9.0 | 12.2 | 20.2 |
| Kotak Standard Multicap Fund - D (G) | Rank 2 |
4,429.48 | 4.4 | -1.0 | 8.7 | 15.0 | 22.9 |
| ICICI Pru Bluechip Fund (G) | Rank 1 |
12,639.52 | 3.7 | -1.4 | 10.5 | 11.7 | 17.7 |
| SBI Blue Chip Fund (G) | Rank 1 |
13,264.78 | 3.4 | -1.2 | 7.7 | 10.9 | 19.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 25.39 | 6.65 |
| Reliance | Oil & Gas | 23.04 | 6.04 |
| Maruti Suzuki | Automotive | 19.55 | 5.12 |
| HUL | Cons NonDurable | 19.12 | 5.01 |
| Tech Mahindra | Technology | 17.84 | 4.67 |
| Larsen | Engineering | 16.87 | 4.42 |
| TCS | Technology | 15.71 | 4.12 |
| Infosys | Technology | 12.35 | 3.24 |
| Titan Company | Miscellaneous | 10.58 | 2.77 |
| Bajaj Finance | Banking/Finance | 8.42 | 2.21 |
Sector Allocation (May 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.19 | 10.16 | 10.16 |
| Technology | 15.08 | 10.01 | 10.01 |
| Oil & Gas | 8.65 | 11.47 | 11.47 |
| Automotive | 8.12 | 8.07 | 8.07 |
| Miscellaneous | 5.80 | 5.81 | 5.81 |
| Metals & Mining | 5.53 | 5.98 | 5.98 |
Asset Allocation (%)(May 31, 18)
| Equity | 81.06 |
| Others | 12.24 |
| Debt | 2.56 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.14 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.49 |
| Top 10 | 44.25 |
| Sector | (%) |
|---|---|
| Top 3 | 38.92 |
News & Videos
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