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Fund Overview

Fund Size

Fund Size

₹3,500 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF174K01KZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak India EQ Contra Fund Direct Growth is a Contra mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹173.57, Assets Under Management (AUM) of 3499.74 Crores, and an expense ratio of 0.58%.
  • Kotak India EQ Contra Fund Direct Growth has given a CAGR return of 18.91% since inception.
  • The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 1.24% in cash & cash equivalents.
  • You can start investing in Kotak India EQ Contra Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+52.75%

+50.11% (Cat Avg.)

3 Years

+26.19%

+24.00% (Cat Avg.)

5 Years

+25.83%

+23.62% (Cat Avg.)

10 Years

+18.56%

+16.87% (Cat Avg.)

Since Inception

+18.91%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,456.39 Cr98.76%
Others43.35 Cr1.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity192.87 Cr5.51%
ICICI Bank LtdEquity154.63 Cr4.42%
Reliance Industries LtdEquity117.66 Cr3.36%
Infosys LtdEquity101.26 Cr2.89%
State Bank of IndiaEquity90.67 Cr2.59%
Bharti Airtel LtdEquity82.19 Cr2.35%
Hero MotoCorp LtdEquity80.74 Cr2.31%
NTPC LtdEquity79.57 Cr2.27%
Bharat Electronics LtdEquity78.16 Cr2.23%
Tech Mahindra LtdEquity74.66 Cr2.13%
Power Finance Corp LtdEquity73.37 Cr2.10%
Hindustan Unilever LtdEquity71.9 Cr2.05%
Mphasis LtdEquity71.89 Cr2.05%
GAIL (India) LtdEquity71.68 Cr2.05%
UltraTech Cement LtdEquity70.01 Cr2.00%
Exide Industries LtdEquity65.43 Cr1.87%
Godrej Consumer Products LtdEquity64.67 Cr1.85%
Samvardhana Motherson International LtdEquity61.18 Cr1.75%
Sun Pharmaceuticals Industries LtdEquity59.92 Cr1.71%
Maruti Suzuki India LtdEquity55.23 Cr1.58%
Oil & Natural Gas Corp LtdEquity54.54 Cr1.56%
Kalpataru Projects International LtdEquity52.46 Cr1.50%
Can Fin Homes LtdEquity51.43 Cr1.47%
Shriram Finance LtdEquity51.2 Cr1.46%
Wipro LtdEquity49.89 Cr1.43%
Voltas LtdEquity48.29 Cr1.38%
InterGlobe Aviation LtdEquity47.06 Cr1.34%
Bharat Forge LtdEquity46.35 Cr1.32%
Kotak Mahindra Bank LtdEquity46.14 Cr1.32%
Sun TV Network LtdEquity45.1 Cr1.29%
Power Grid Corp Of India LtdEquity45.01 Cr1.29%
Larsen & Toubro LtdEquity43.84 Cr1.25%
Radico Khaitan LtdEquity42.26 Cr1.21%
Oberoi Realty LtdEquity41.56 Cr1.19%
SBI Life Insurance Company LimitedEquity41.03 Cr1.17%
Emami LtdEquity40.99 Cr1.17%
Triparty RepoCash - Repurchase Agreement40.7 Cr1.16%
Kajaria Ceramics LtdEquity39.65 Cr1.13%
ITC LtdEquity39.64 Cr1.13%
Astra Microwave Products LtdEquity38.95 Cr1.11%
City Union Bank LtdEquity38.76 Cr1.11%
APL Apollo Tubes LtdEquity38.73 Cr1.11%
Zydus Lifesciences LtdEquity38.18 Cr1.09%
Jindal Steel & Power LtdEquity37.6 Cr1.07%
Fortis Healthcare LtdEquity37.01 Cr1.06%
Biocon LtdEquity36.87 Cr1.05%
Hindalco Industries LtdEquity36.17 Cr1.03%
Coromandel International LtdEquity36.02 Cr1.03%
Jyoti CNC Automation LtdEquity35.73 Cr1.02%
G R Infraprojects LtdEquity35.32 Cr1.01%
Cummins India LtdEquity34.31 Cr0.98%
Bank of BarodaEquity34.15 Cr0.98%
PVR INOX LtdEquity33.97 Cr0.97%
Indian BankEquity32.5 Cr0.93%
Torrent Pharmaceuticals LtdEquity32.09 Cr0.92%
Bharat Petroleum Corp LtdEquity31 Cr0.89%
United Breweries LtdEquity30.25 Cr0.86%
Ajanta Pharma LtdEquity29.34 Cr0.84%
JNK India LtdEquity27.95 Cr0.80%
Gujarat State Petronet LtdEquity27.85 Cr0.80%
Axis Bank LtdEquity27.71 Cr0.79%
Metropolis Healthcare LtdEquity25.71 Cr0.73%
JK Tyre & Industries LtdEquity24.96 Cr0.71%
Century Plyboards (India) LtdEquity21.45 Cr0.61%
Alkem Laboratories LtdEquity21.36 Cr0.61%
IndusInd Bank LtdEquity20.06 Cr0.57%
Jammu & Kashmir Bank LtdEquity19.89 Cr0.57%
LIC Housing Finance LtdEquity15.94 Cr0.46%
AAVAS Financiers LtdEquity12.43 Cr0.36%
Net Current Assets/(Liabilities)Cash2.65 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.31%

Mid Cap Stocks

24.20%

Small Cap Stocks

15.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services902.78 Cr25.80%
Industrials442.77 Cr12.65%
Technology336.66 Cr9.62%
Consumer Cyclical333.89 Cr9.54%
Consumer Defensive289.71 Cr8.28%
Healthcare280.48 Cr8.01%
Basic Materials239.97 Cr6.86%
Utilities224.11 Cr6.40%
Energy203.2 Cr5.81%
Communication Services161.26 Cr4.61%
Real Estate41.56 Cr1.19%

Risk & Performance Ratios

Standard Deviation

This fund

13.10%

Cat. avg.

12.21%

Lower the better

Sharpe Ratio

This fund

1.45

Cat. avg.

1.41

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.92

Higher the better

Fund Managers

SK

Shibani Kurian

Since May 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF174K01KZ9
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹3,500 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Contra Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Contra Fund Regular Growth

Very High Risk

1.6%1.0%₹34366.42 Cr44.5%
Kotak India EQ Contra Fund Regular Growth

Very High Risk

1.9%1.0%₹3499.74 Cr50.7%
Kotak India EQ Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹3499.74 Cr52.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr49.4%
SBI Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹34366.42 Cr45.8%
Invesco India Contra Fund Regular Growth

Very High Risk

1.7%1.0%₹16188.07 Cr47.6%

About the AMC

Total AUM

₹4,47,798 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹307.81 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹682.95 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6525.61 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---8.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹429.24 Cr7.6%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16707.37 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51094.44 Cr38.2%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹24055.26 Cr43.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6100.96 Cr40.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr61.5%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹710.87 Cr25.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹2272.88 Cr61.0%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10490.91 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8847.88 Cr34.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1982.14 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹15018.79 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak India EQ Contra Fund Direct Growth, as of 24-Jul-2024, is ₹173.57.
The fund has generated 52.75% over the last 1 year and 26.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.76% in equities, 0.00% in bonds, and 1.24% in cash and cash equivalents.
The fund managers responsible for Kotak India EQ Contra Fund Direct Growth are:-
  1. Shibani Kurian