Optional
Optional
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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
| 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
| 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
Return Calculator SIP Calculator| 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 |
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Open-Ended
Growth
Jul 01, 2005
Nifty 100
536.51 ( Dec 31, 2018 )
Dec 31, 2018
Rs.5000
N.A.
Deepak Gupta
View performance of schemes managed by the Fund Manager
Kotak Classic Equity has been renamed as Kotak India EQ Contra Fund
N.A
1.00%
Exit load of 1% for redemptions / switch outs within 1 year from the date of allotment
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
91 22 6638 4444
91 22 6638 4455
| 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 |
| 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 |
| Equity | 79.66 |
| Others | 0.00 |
| Debt | 2.44 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 17.90 |
| Sector | % |
|---|---|
| Banking/Finance | 20.99 |
| Technology | 15.82 |
| Oil & Gas | 9.18 |
| Automotive | 6.77 |
| Cons NonDurable | 5.23 |
| Miscellaneous | 4.50 |
| Holdings | % |
|---|---|
| Top 5 | 27.75 |
| Top 10 | 79.66 |
| Sectors | % |
|---|---|
| Top 3 |
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