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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
48.930 0.21 ( 0.42 %)
NAV as on 16 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.9 4
3 Months -7.2 4
6 Months -2.0 2
1 Year 4.6 2
2 Years 17.3 4
3 Years 13.8 4
5 Years 15.3 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 - -
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

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 0.9 -7.2 -2 4.6 17.3 13.8 15.3
Category average 0.6 -7.2 -5.1 -1.3 14.2 11.9 17.1
Difference of Fund returns and Category returns 0.3 0 3.1 5.9 3.1 1.9 -1.8
Best of Category 1 -6.5 -1.4 5.9 20.1 16.5 24.1
Worst of Category 0.1 -7.6 -8.8 -10.7 7 7.1 13.7
Benchmark returns # 1 -6.3 -1.4 2.7 14.6 11.3 12.4
Difference of Fund returns and Benchmark returns -0.1 -0.9 -0.6 1.9 2.7 2.5 2.9
# 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:

    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:

    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 45.3 -7.6 -4.6 2.1 14.7 22.3
SBI Contra Fund (G) 1,788.68 104.2 -6.7 -8.8 -10.7 7.1 13.7
SBI Contra Fund - Direct Plan (G) 50.77 108.2 -6.5 -8.4 -10.0 7.8 14.4
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 49 -7.2 -2.0 4.6 13.8 15.3
Invesco India Contra Fund - Direct Plan (G) 98.72 49.1 -7.3 -4.0 3.5 16.5 24.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Reliance Oil & Gas 29.70 6.37
Infosys Technology 24.43 5.24
TCS Technology 18.84 5.21
HUL Cons NonDurable 18.28 4.35
GAIL Oil & Gas 13.71 4.04
Bajaj Finance Banking/Finance 24.29 3.92
M&M Automotive 20.28 3.86
ITC Tobacco 18.00 3.36
Tech Mahindra Technology 15.67 3.26
Bharat Fin Banking/Finance 15.20 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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