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Fund Overview

Fund Size

Fund Size

₹4,047 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF174K01245

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Jul 2005

About this fund

Kotak India EQ Contra Fund Regular Growth is a Contra mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 19 years, 3 months and 8 days, having been launched on 27-Jul-05.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹148.15, Assets Under Management (AUM) of 4047.50 Crores, and an expense ratio of 1.87%.
  • Kotak India EQ Contra Fund Regular Growth has given a CAGR return of 15.02% since inception.
  • The fund's asset allocation comprises around 98.39% in equities, 0.00% in debts, and 1.61% in cash & cash equivalents.
  • You can start investing in Kotak India EQ Contra Fund Regular 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

+47.10%

+49.83% (Cat Avg.)

3 Years

+20.81%

+21.01% (Cat Avg.)

5 Years

+22.24%

+23.13% (Cat Avg.)

10 Years

+15.83%

+15.88% (Cat Avg.)

Since Inception

+15.02%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity3,982.49 Cr98.39%
Others65.01 Cr1.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity191.47 Cr4.73%
Infosys LtdEquity176.08 Cr4.35%
HDFC Bank LtdEquity149.55 Cr3.69%
Mphasis LtdEquity126.33 Cr3.12%
Tech Mahindra LtdEquity118.61 Cr2.93%
Bharti Airtel LtdEquity114.91 Cr2.84%
Reliance Industries LtdEquity110.99 Cr2.74%
Hindustan Unilever LtdEquity105.39 Cr2.60%
State Bank of IndiaEquity102.98 Cr2.54%
Hero MotoCorp LtdEquity96.08 Cr2.37%
Shriram Finance LtdEquity85.8 Cr2.12%
NTPC LtdEquity82.21 Cr2.03%
Fortis Healthcare LtdEquity79.88 Cr1.97%
GAIL (India) LtdEquity78.45 Cr1.94%
Axis Bank LtdEquity76.77 Cr1.90%
Sun Pharmaceuticals Industries LtdEquity75.91 Cr1.88%
Maruti Suzuki India LtdEquity75.85 Cr1.87%
PVR INOX LtdEquity69.54 Cr1.72%
Triparty RepoCash - Repurchase Agreement66.7 Cr1.65%
Aditya Birla Sun Life AMC LtdEquity66.17 Cr1.63%
Coromandel International LtdEquity61.34 Cr1.52%
Kalpataru Projects International LtdEquity61.01 Cr1.51%
Voltas LtdEquity60.52 Cr1.50%
Oil & Natural Gas Corp LtdEquity59.19 Cr1.46%
Samvardhana Motherson International LtdEquity59.08 Cr1.46%
Kajaria Ceramics LtdEquity57.47 Cr1.42%
ITC LtdEquity57.41 Cr1.42%
Sapphire Foods India LtdEquity57.25 Cr1.41%
Power Finance Corp LtdEquity55.37 Cr1.37%
Sun TV Network LtdEquity54.95 Cr1.36%
InterGlobe Aviation LtdEquity53.28 Cr1.32%
Emami LtdEquity52.92 Cr1.31%
Gujarat State Petronet LtdEquity51.39 Cr1.27%
Bharat Electronics LtdEquity51.23 Cr1.27%
SBI Life Insurance Co LtdEquity50.71 Cr1.25%
Bharat Petroleum Corp LtdEquity49.2 Cr1.22%
Shoppers Stop LtdEquity48.74 Cr1.20%
Radico Khaitan LtdEquity48.39 Cr1.20%
Power Grid Corp Of India LtdEquity47.99 Cr1.19%
Kotak Mahindra Bank LtdEquity47.46 Cr1.17%
Godrej Consumer Products LtdEquity46.96 Cr1.16%
Larsen & Toubro LtdEquity45.41 Cr1.12%
Oberoi Realty LtdEquity44.54 Cr1.10%
LIC Housing Finance LtdEquity43.09 Cr1.06%
Exide Industries LtdEquity41.91 Cr1.04%
Ajanta Pharma LtdEquity41.07 Cr1.01%
Torrent Pharmaceuticals LtdEquity39.89 Cr0.99%
UltraTech Cement LtdEquity39.6 Cr0.98%
APL Apollo Tubes LtdEquity39.45 Cr0.97%
Hindalco Industries LtdEquity39.44 Cr0.97%
Biocon LtdEquity38.13 Cr0.94%
City Union Bank LtdEquity38.03 Cr0.94%
Astra Microwave Products LtdEquity37.43 Cr0.92%
Brainbees Solutions LtdEquity36.4 Cr0.90%
G R Infraprojects LtdEquity34.37 Cr0.85%
SRF LtdEquity33.85 Cr0.84%
Can Fin Homes LtdEquity31.41 Cr0.78%
Indian BankEquity31.22 Cr0.77%
Jyoti CNC Automation LtdEquity30.21 Cr0.75%
Jindal Steel & Power LtdEquity29.63 Cr0.73%
Metropolis Healthcare LtdEquity28.5 Cr0.70%
Alembic Pharmaceuticals LtdEquity28.13 Cr0.69%
JK Tyre & Industries LtdEquity25.01 Cr0.62%
Century Plyboards (India) LtdEquity24.97 Cr0.62%
Zen Technologies LtdEquity23.67 Cr0.58%
JNK India LtdEquity22.34 Cr0.55%
Net Current Assets/(Liabilities)Cash-1.69 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.61%

Mid Cap Stocks

15.85%

Small Cap Stocks

22.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services970.02 Cr23.97%
Technology458.45 Cr11.33%
Consumer Cyclical440.33 Cr10.88%
Industrials439.52 Cr10.86%
Healthcare331.49 Cr8.19%
Consumer Defensive311.06 Cr7.69%
Basic Materials268.27 Cr6.63%
Utilities260.04 Cr6.42%
Communication Services239.39 Cr5.91%
Energy219.38 Cr5.42%
Real Estate44.54 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

13.74%

Cat. avg.

12.58%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.99

Higher the better

Fund Managers

SK

Shibani Kurian

Since May 2019

Additional Scheme Detailsas of 30th September 2024

ISIN
INF174K01245
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹4,047 Cr
Age
19 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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

1.5%1.0%₹41326.63 Cr39.8%
Kotak India EQ Contra Fund Regular Growth

Very High Risk

1.9%1.0%₹4047.50 Cr47.1%
Kotak India EQ Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹4047.50 Cr49.1%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹18469.89 Cr52.5%
SBI Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹41326.63 Cr41.2%
Invesco India Contra Fund Regular Growth

Very High Risk

1.6%1.0%₹18469.89 Cr50.7%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,12,585 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%₹401.52 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.14 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹17.74 Cr10.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7567.65 Cr31.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.05 Cr36.2%
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%-8.7%
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

---11.4%
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%-8.5%
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%-8.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.5%
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%₹438.87 Cr8.6%
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%₹18286.76 Cr45.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53844.12 Cr34.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹26175.17 Cr41.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6501.48 Cr37.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹361.19 Cr54.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹764.09 Cr27.9%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2524.25 Cr51.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10346.10 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9806.11 Cr35.0%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2170.13 Cr10.7%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16959.82 Cr8.9%

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 Regular Growth, as of 31-Oct-2024, is ₹148.15.
The fund has generated 47.10% over the last 1 year and 20.81% 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 98.39% in equities, 0.00% in bonds, and 1.61% in cash and cash equivalents.
The fund managers responsible for Kotak India EQ Contra Fund Regular Growth are:-
  1. Shibani Kurian