Dezerv

Fund Overview

Fund Size

Fund Size

₹2,672 Cr

Expense Ratio

Expense Ratio

1.94%

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 18 years, 8 months and 21 days, having been launched on 27-Jul-05.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹129.83, Assets Under Management (AUM) of 2672.12 Crores, and an expense ratio of 1.94%.
  • Kotak India EQ Contra Fund Regular Growth has given a CAGR return of 14.68% since inception.
  • The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% 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

+48.04%

+46.49%(Cat. Avg.)

3 Years

+23.51%

+23.44%(Cat. Avg.)

5 Years

+19.52%

+18.82%(Cat. Avg.)

10 Years

+17.10%

+17.39%(Cat. Avg.)

Since Inception

+14.68%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,591.12 Cr96.97%
Others81 Cr3.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity137.65 Cr5.15%
HDFC Bank LtdEquity120.09 Cr4.49%
Reliance Industries LtdEquity103.36 Cr3.87%
Infosys LtdEquity91.88 Cr3.44%
Triparty RepoCash - Repurchase Agreement90.07 Cr3.37%
NTPC LtdEquity70.62 Cr2.64%
Hero MotoCorp LtdEquity68.33 Cr2.56%
Sun Pharmaceuticals Industries LtdEquity63.85 Cr2.39%
Bharti Airtel LtdEquity59.24 Cr2.22%
GAIL (India) LtdEquity59.11 Cr2.21%
Power Finance Corp LtdEquity59.03 Cr2.21%
Maruti Suzuki India LtdEquity57.83 Cr2.16%
Tech Mahindra LtdEquity57.66 Cr2.16%
State Bank of IndiaEquity55.9 Cr2.09%
Bharat Electronics LtdEquity54.41 Cr2.04%
UltraTech Cement LtdEquity53.33 Cr2.00%
Oil & Natural Gas Corp LtdEquity53.32 Cr2.00%
Larsen & Toubro LtdEquity51.02 Cr1.91%
Godrej Consumer Products LtdEquity50.7 Cr1.90%
Bank of BarodaEquity48.59 Cr1.82%
Kalpataru Projects International LtdEquity47.74 Cr1.79%
Zydus Lifesciences LtdEquity47.4 Cr1.77%
Exide Industries LtdEquity44.74 Cr1.67%
Wipro LtdEquity43.31 Cr1.62%
SBI Life Insurance Company LimitedEquity41.26 Cr1.54%
Radico Khaitan LtdEquity40.87 Cr1.53%
ITC LtdEquity39.97 Cr1.50%
InterGlobe Aviation LtdEquity39.5 Cr1.48%
IndusInd Bank LtdEquity39.14 Cr1.46%
Samvardhana Motherson International LtdEquity37.65 Cr1.41%
Oberoi Realty LtdEquity37.39 Cr1.40%
Shriram Finance LtdEquity36.78 Cr1.38%
Can Fin Homes LtdEquity35.99 Cr1.35%
Sun TV Network LtdEquity35.99 Cr1.35%
Hindustan Unilever LtdEquity35.04 Cr1.31%
Bharat Forge LtdEquity34.74 Cr1.30%
Voltas LtdEquity32.89 Cr1.23%
Indian BankEquity31.02 Cr1.16%
Bharat Petroleum Corp LtdEquity30.72 Cr1.15%
Mahindra & Mahindra Financial Services LtdEquity30.61 Cr1.15%
Jindal Steel & Power LtdEquity30.57 Cr1.14%
Hindalco Industries LtdEquity29.22 Cr1.09%
Ajanta Pharma LtdEquity28.84 Cr1.08%
Cummins India LtdEquity28.11 Cr1.05%
Indian Railway Catering And Tourism Corp LtdEquity27.89 Cr1.04%
Fortis Healthcare LtdEquity27.46 Cr1.03%
Torrent Pharmaceuticals LtdEquity26.77 Cr1.00%
Alkem Laboratories LtdEquity26.09 Cr0.98%
Mphasis LtdEquity26.03 Cr0.97%
JK Tyre & Industries LtdEquity25.1 Cr0.94%
Jammu & Kashmir Bank LtdEquity23.33 Cr0.87%
Axis Bank LtdEquity22.93 Cr0.86%
Astra Microwave Products LtdEquity22.09 Cr0.83%
AAVAS Financiers LtdEquity21.72 Cr0.81%
Jyoti CNC Automation LtdEquity21.67 Cr0.81%
United Breweries LtdEquity21.24 Cr0.79%
PVR INOX LtdEquity20.16 Cr0.75%
Coal India LtdEquity20.14 Cr0.75%
G R Infraprojects LtdEquity19.57 Cr0.73%
Kajaria Ceramics LtdEquity19.24 Cr0.72%
Century Plyboards (India) LtdEquity17.98 Cr0.67%
Net Current Assets/(Liabilities)Cash-9.07 Cr0.34%
GPT Healthcare LtdEquity6.36 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.40%

Mid Cap Stocks

19.30%

Small Cap Stocks

13.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services704.03 Cr26.35%
Industrials342.03 Cr12.80%
Consumer Cyclical268.38 Cr10.04%
Technology240.96 Cr9.02%
Healthcare226.77 Cr8.49%
Energy207.53 Cr7.77%
Consumer Defensive187.81 Cr7.03%
Basic Materials131.09 Cr4.91%
Utilities129.73 Cr4.86%
Communication Services115.38 Cr4.32%
Real Estate37.39 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

12.60%

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

1.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.05

Higher the better

Fund Managers

SK

Shibani Kurian

Since May 2019

Additional Scheme Detailsas of 31st March 2024

ISININF174K01245Expense Ratio1.94%Exit Load1.00%Fund Size₹2,672 CrAge27 Jul 2005Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹26776.87 Cr48.8%
Kotak India EQ Contra Fund Regular Growth

Very High Risk

1.9%1.0%₹2672.12 Cr48.0%
Kotak India EQ Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹2672.12 Cr50.1%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr44.1%
SBI Contra Fund Direct Growth

Very High Risk

0.7%1.0%₹26776.87 Cr50.2%
Invesco India Contra Fund Regular Growth

Very High Risk

1.7%1.0%₹13903.49 Cr42.4%

About the AMC

Total AUM

₹4,05,800 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

Moderately High 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%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 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

Low Risk

-0.0%-7.8%
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

---7.7%
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%-7.1%
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%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
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%₹419.37 Cr7.1%
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

0.4%1.0%₹13881.69 Cr42.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr34.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr43.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr38.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr25.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr30.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak India EQ Contra Fund Regular Growth, as of 16-Apr-2024, is ₹129.83.
The fund has generated 48.04% over the last 1 year and 23.51% 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 96.97% in equities, 0.00% in bonds, and 3.03% in cash and cash equivalents.
The fund managers responsible for Kotak India EQ Contra Fund Regular Growth are:-
  1. Shibani Kurian