Optional
Optional
Optional
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
| 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
| 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
Return Calculator SIP Calculator| 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 |
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Open-Ended
Growth
Feb 07, 2005
Nifty 100
159.99 ( Mar 31, 2018 )
Mar 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) | 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 |
| 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 |
| Equity | 81.24 |
| Others | 10.62 |
| Debt | 2.46 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 5.68 |
| Sector | % |
|---|---|
| Technology | 16.17 |
| Banking/Finance | 12.86 |
| Oil & Gas | 10.74 |
| Automotive | 8.18 |
| Cons NonDurable | 5.16 |
| Miscellaneous | 4.84 |
| Holdings | % |
|---|---|
| Top 5 | 25.21 |
| Top 10 | 81.24 |
| Sectors | % |
|---|---|
| Top 3 |
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