Fund Overview
Fund Size
₹3,500 Cr
Expense Ratio
1.90%
ISIN
INF174K01245
Minimum SIP
₹100
Exit Load
1.00%
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 18 years, 11 months and 29 days, having been launched on 27-Jul-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹149.27, Assets Under Management (AUM) of 3499.74 Crores, and an expense ratio of 1.9%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹149.27, Assets Under Management (AUM) of 3499.74 Crores, and an expense ratio of 1.9%.
- Kotak India EQ Contra Fund Regular Growth has given a CAGR return of 15.29% 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 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
+50.60%
+49.74% (Cat Avg.)
3 Years
+24.54%
+24.00% (Cat Avg.)
5 Years
+24.15%
+23.61% (Cat Avg.)
10 Years
+16.99%
+16.96% (Cat Avg.)
Since Inception
+15.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,456.39 Cr | 98.76% |
| Others | ₹43.35 Cr | 1.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹192.87 Cr | 5.51% |
| ICICI Bank Ltd | Equity | ₹154.63 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹117.66 Cr | 3.36% |
| Infosys Ltd | Equity | ₹101.26 Cr | 2.89% |
| State Bank of India | Equity | ₹90.67 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹82.19 Cr | 2.35% |
| Hero MotoCorp Ltd | Equity | ₹80.74 Cr | 2.31% |
| NTPC Ltd | Equity | ₹79.57 Cr | 2.27% |
| Bharat Electronics Ltd | Equity | ₹78.16 Cr | 2.23% |
| Tech Mahindra Ltd | Equity | ₹74.66 Cr | 2.13% |
| Power Finance Corp Ltd | Equity | ₹73.37 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹71.9 Cr | 2.05% |
| Mphasis Ltd | Equity | ₹71.89 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹71.68 Cr | 2.05% |
| UltraTech Cement Ltd | Equity | ₹70.01 Cr | 2.00% |
| Exide Industries Ltd | Equity | ₹65.43 Cr | 1.87% |
| Godrej Consumer Products Ltd | Equity | ₹64.67 Cr | 1.85% |
| Samvardhana Motherson International Ltd | Equity | ₹61.18 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.92 Cr | 1.71% |
| Maruti Suzuki India Ltd | Equity | ₹55.23 Cr | 1.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹54.54 Cr | 1.56% |
| Kalpataru Projects International Ltd | Equity | ₹52.46 Cr | 1.50% |
| Can Fin Homes Ltd | Equity | ₹51.43 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹51.2 Cr | 1.46% |
| Wipro Ltd | Equity | ₹49.89 Cr | 1.43% |
| Voltas Ltd | Equity | ₹48.29 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹47.06 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹46.35 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.14 Cr | 1.32% |
| Sun TV Network Ltd | Equity | ₹45.1 Cr | 1.29% |
| Power Grid Corp Of India Ltd | Equity | ₹45.01 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹43.84 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹42.26 Cr | 1.21% |
| Oberoi Realty Ltd | Equity | ₹41.56 Cr | 1.19% |
| SBI Life Insurance Company Limited | Equity | ₹41.03 Cr | 1.17% |
| Emami Ltd | Equity | ₹40.99 Cr | 1.17% |
| Triparty Repo | Cash - Repurchase Agreement | ₹40.7 Cr | 1.16% |
| Kajaria Ceramics Ltd | Equity | ₹39.65 Cr | 1.13% |
| ITC Ltd | Equity | ₹39.64 Cr | 1.13% |
| Astra Microwave Products Ltd | Equity | ₹38.95 Cr | 1.11% |
| City Union Bank Ltd | Equity | ₹38.76 Cr | 1.11% |
| APL Apollo Tubes Ltd | Equity | ₹38.73 Cr | 1.11% |
| Zydus Lifesciences Ltd | Equity | ₹38.18 Cr | 1.09% |
| Jindal Steel & Power Ltd | Equity | ₹37.6 Cr | 1.07% |
| Fortis Healthcare Ltd | Equity | ₹37.01 Cr | 1.06% |
| Biocon Ltd | Equity | ₹36.87 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹36.17 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹36.02 Cr | 1.03% |
| Jyoti CNC Automation Ltd | Equity | ₹35.73 Cr | 1.02% |
| G R Infraprojects Ltd | Equity | ₹35.32 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹34.31 Cr | 0.98% |
| Bank of Baroda | Equity | ₹34.15 Cr | 0.98% |
| PVR INOX Ltd | Equity | ₹33.97 Cr | 0.97% |
| Indian Bank | Equity | ₹32.5 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹32.09 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹31 Cr | 0.89% |
| United Breweries Ltd | Equity | ₹30.25 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹29.34 Cr | 0.84% |
| JNK India Ltd | Equity | ₹27.95 Cr | 0.80% |
| Gujarat State Petronet Ltd | Equity | ₹27.85 Cr | 0.80% |
| Axis Bank Ltd | Equity | ₹27.71 Cr | 0.79% |
| Metropolis Healthcare Ltd | Equity | ₹25.71 Cr | 0.73% |
| JK Tyre & Industries Ltd | Equity | ₹24.96 Cr | 0.71% |
| Century Plyboards (India) Ltd | Equity | ₹21.45 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹21.36 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹20.06 Cr | 0.57% |
| Jammu & Kashmir Bank Ltd | Equity | ₹19.89 Cr | 0.57% |
| LIC Housing Finance Ltd | Equity | ₹15.94 Cr | 0.46% |
| AAVAS Financiers Ltd | Equity | ₹12.43 Cr | 0.36% |
| Net Current Assets/(Liabilities) | Cash | ₹2.65 Cr | 0.08% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹902.78 Cr | 25.80% |
| Industrials | ₹442.77 Cr | 12.65% |
| Technology | ₹336.66 Cr | 9.62% |
| Consumer Cyclical | ₹333.89 Cr | 9.54% |
| Consumer Defensive | ₹289.71 Cr | 8.28% |
| Healthcare | ₹280.48 Cr | 8.01% |
| Basic Materials | ₹239.97 Cr | 6.86% |
| Utilities | ₹224.11 Cr | 6.40% |
| Energy | ₹203.2 Cr | 5.81% |
| Communication Services | ₹161.26 Cr | 4.61% |
| Real Estate | ₹41.56 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.09%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
1.34
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 | INF174K01245 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,500 Cr | Age | 27 Jul 2005 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34366.42 Cr | 45.1% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3499.74 Cr | 50.6% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3499.74 Cr | 52.6% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16188.07 Cr | 48.7% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹34366.42 Cr | 46.5% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16188.07 Cr | 47.0% |
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
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Kotak India EQ Contra Fund Regular Growth?
The NAV of Kotak India EQ Contra Fund Regular Growth, as of 25-Jul-2024, is ₹149.27.
What are the returns of Kotak India EQ Contra Fund Regular Growth?
The fund has generated 50.60% over the last 1 year and 24.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak India EQ Contra Fund Regular Growth?
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.
Who manages the Kotak India EQ Contra Fund Regular Growth?
The fund managers responsible for Kotak India EQ Contra Fund Regular Growth are:-
- Shibani Kurian
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.