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Kotak India EQ Contra Fund(G)

As on May-29-2023 change fund
91.94  up0.41 (0.45%)

fund objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)52.6839.4169.7782.7286.20
Net Assets(Rs Crores) (as on 31-Mar-2023) 764.91 631.39 942.73 1255.46 1467.20
Scheme Returns(%)(Absolute)10.08-25.4083.4417.053.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/32/32/33/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.1910.856.41-2.71
2021-20228.4910.22-1.090.23
2020-202120.4210.2921.1410.05
2019-20200.98-0.944.45-28.41
2018-20195.490.67-0.185.30
Top 10 holdings
company (%)
ICICI Bank Ltd.4.90 
HDFC Bank Ltd.4.46 
Infosys Ltd.3.72 
State Bank Of India3.50 
Reliance Industries Ltd.3.47 
ITC Ltd.3.36 
Larsen & Toubro Ltd.3.34 
Axis Bank Ltd.3.09 
Ultratech Cement Ltd.2.56 
Bharti Airtel Ltd.2.52 

Category

Contra

Launch Date

27-Jul-05

ISIN Code

INF174K01245

Scheme Benchmark

NIFTY500 VALUE 50 - TRI

AUM ( in Cr.)

1,526.62

portfolio price to book value

4.28

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private17.03
IT - Software8.58
Pharmaceuticals & Drugs6.39
Bank - Public5.37
Cement & Construction Materials3.80
Household & Personal Products3.77
Refineries3.47
Cigarettes/Tobacco3.36
Engineering - Construction3.34
Automobiles - Passenger Cars2.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,526.6218.8028.0313.0614.3913.23
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19999,719.5724.2543.2016.3015.2718.35
Invesco India Contra Fund(G)Large-Growth 11-Apr-20079,703.1615.2225.2611.7517.4213.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
91.94
52 Week Low
72.51
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
24.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.5446
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8724
Sharp Ratio [%]
0.3868
R-Square [%]
0.9252
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0237
Treynor Ratio [%]
0.0707
Turnover Ratio [%]
24.8400
FAMA Ratio [%]
0.0372
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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