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Scheme Profile

Kotak India EQ Contra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,672
Inception Date
27-07-2005
Category
Equity - Contra Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 134.643 (02-May-2024) / 89.665 (18-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 134.26 ( -0.39) ( -0.29 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 13,42,570
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.77 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.19

Risk Factors

  • Jenson's Alpha
  • 3.19
  • Standard Deviation
  • 3.74
  • Beta
  • 0.95
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.83
  • 5.71
  • 23.55
  • 38.50
  • 20.36
  • 18.10
  • 16.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,59,051
  • 5.15
  • HDFC Bank Ltd
  • Equity
  • 8,29,432
  • 4.49
  • Reliance Industries Ltd
  • Equity
  • 3,47,824
  • 3.87
  • Infosys Ltd
  • Equity
  • 6,13,300
  • 3.44
  • TREPS
  • Reverse Repo
  • 0
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,76,981
  • 18.47
  • IT - Software
  • 20,86,300
  • 8.45
  • Pharmaceuticals
  • 11,49,533
  • 7.45
  • Finance
  • 34,09,423
  • 7.11
  • Refineries
  • 8,57,744
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.71 11.45 7.83 2.22 2,672.12
2023 34.23 33.24 26.30 18.10 2,288.13
2022 6.01 6.57 2.82 2.80 1,451.97
2021 29.50 35.87 30.95 21.69 1,201.27
2020 14.98 22.07 17.70 15.60 875.90
2019 9.99 4.40 8.64 13.79 882.35
2018 3.29 -4.56 -1.55 6.67 659.15
2017 35.06 40.00 37.27 28.06 140.49
2016 6.70 4.87 4.68 1.78 99.45
2015 -3.31 -0.01 0.04 -5.05 101.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.43 5.74 4.21 1.91 2,672.12
Dec-2023 16.51 13.91 12.78 10.27 2,288.13
Sep-2023 6.13 7.26 4.94 0.96 1,860.92
Jun-2023 11.83 12.16 12.91 9.49 1,688.06

Peer Comparison

Asset Allocation

Sector Allocation

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