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Kotak India EQ Contra Fund(G)

As on Jun-24-2022 change fund
74.46  up0.69 (0.94%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)47.2052.6839.4169.7782.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 296.75 764.91 631.39 942.73 1255.46
Scheme Returns(%)(Absolute)16.2510.08-25.4083.4417.05
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank38/3531/32/32/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20183.506.848.80-3.25
Top 10 holdings
company (%)
ICICI Bank Ltd.7.82 
Reliance Industries Ltd.7.06 
Infosys Ltd.5.18 
HDFC Bank Ltd.4.22 
State Bank Of India4.16 
Larsen & Toubro Ltd.3.31 
Axis Bank Ltd.3.06 
Bharti Airtel Ltd.2.86 
Tata Consultancy Services Ltd.2.69 
Ultratech Cement Ltd.2.57 

Category

Contra

Launch Date

27-Jul-05

ISIN Code

INF174K01245

Scheme Benchmark

NA

AUM ( in Cr.)

1,227.77

portfolio price to book value

4.89

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

27-Jul-05

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Bank - Private20.20
IT - Software10.53
Refineries9.00
Pharmaceuticals & Drugs6.59
Automobiles - Passenger Cars4.72
Bank - Public4.16
Cement & Construction Materials4.08
Engineering - Construction3.31
Insurance2.89
Telecommunication - Service Provider2.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20051,227.77-1.0012.1712.1713.9212.60
SBI Contra Fund-Reg(G)Small-Growth 14-Jul-19994,584.2011.9821.4912.4514.4217.92
Invesco India Contra Fund(G)Small-Growth 11-Apr-20078,535.65-1.0112.8911.8516.6513.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
87.45
52 Week Low
72.51
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
18.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9704
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9180
Sharp Ratio [%]
-0.0643
R-Square [%]
0.9559
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0039
Treynor Ratio [%]
-0.0080
Turnover Ratio [%]
18.1800
FAMA Ratio [%]
-0.0050
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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