Kotak India EQ Contra Fund Growth
Equity - Contra Fund
4
INVEST
Riskometer
Very High
AUM
3,845CR
NAV
131.881
Day Change
-0.1227%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11051.44
Gain
₹
-948.56
CAGR
-15.2849%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
SBI Contra Fund Regular Growth
4
27.7%
Invesco India Contra Fund Growth
4
18.6%
Details
Exit Load
1% on or before 90 Days
Nil after 90 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
41.34%
Age
19 yrs 6 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.45%
13.09%
6.24%
-7.24%
2023
-3.28%
11.83%
6.13%
16.51%
2022
-1.04%
-10.11%
10.94%
7.78%
2021
9.49%
7.11%
10.3%
-0.63%
2020
-28.53%
24.76%
9.74%
19.95%
2019
5.27%
0.72%
-1.38%
5.35%
Fund Manager
Name
Shibani Kurian
Since
23/06/1998
Email
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity 99.0%
Debt
Others 1.0%
Top Sector
Top Holdings
Banks
19.6%
ICICI BANK LTD.
5.8%
HDFC BANK LTD.
3.8%
STATE BANK OF INDIA.
3.8%
AXIS BANK LTD.
2.2%
INDIAN BANK
1.6%
KOTAK MAHINDRA BANK LTD.
1.3%
City Union Bank Ltd.
1.0%
IT - Software
12.6%
Infosys Ltd.
4.7%
Tech Mahindra Ltd.
3.3%
Mphasis Ltd
3.1%
Wipro Ltd.
1.5%
Telecom - Services
2.8%
BHARTI AIRTEL LTD.
2.8%
Automobiles
4.5%
Maruti Suzuki India Limited
2.6%
Hero MotoCorp Ltd.
1.9%
Petroleum Products
3.5%
RELIANCE INDUSTRIES LTD.
2.5%
BHARAT PETROLEUM CORPORATION LTD.
1.0%
Cement and Cement Products
2.4%
Ultratech Cement Ltd.
2.4%
Finance
5.8%
Power Finance Corporation Ltd.
1.9%
SHRIRAM FINANCE LIMITED
1.7%
POONAWALLA FINCORP LIMITED
1.4%
LIC HOUSING FINANCE LTD.
0.9%
Gas
1.8%
GAIL (India) Ltd.
1.8%
Pharmaceuticals and Biotechnology
4.8%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.8%
JB Chemicals & Pharmaceuticals Ltd.
1.1%
Torrent Pharmaceuticals Ltd.
1.0%
Ajanta Pharma Ltd.
0.9%
Fertilizers and Agrochemicals
1.7%
Coromandel International Limited
1.7%
Power
3.2%
NTPC LTD
1.6%
Power Grid Corporation of India Ltd.
1.1%
NTPC GREEN ENERGY LIMITED
0.6%
Consumer Durables
4.2%
Century Plyboards (India) Ltd.
1.5%
Voltas Ltd.
1.1%
Kajaria Ceramics Ltd.
1.0%
PG ELECTROPLAST LTD
0.5%
Diversified FMCG
2.8%
Hindustan Unilever Ltd.
1.5%
ITC Ltd.
1.3%
Healthcare Services
2.8%
Fortis Healthcare India Ltd
1.5%
Global Health Ltd.
0.8%
Metropolis Healthcare Ltd.
0.6%
Capital Markets
2.6%
Aditya Birla Sun Life AMC Ltd
1.4%
NUVAMA WEALTH MANAGEMENT LIMITED
1.2%
Transport Services
1.4%
Inter Globe Aviation Ltd
1.4%
Aerospace and Defense
2.9%
Bharat Electronics Ltd.
1.4%
ASTRA MICROWAVE PRODUCTS LTD.
0.9%
ZEN TECHNOLOGIES LTD
0.6%
Oil
1.4%
Oil And Natural Gas Corporation Ltd.
1.4%
Beverages
1.3%
Radico Khaitan Ltd.
1.3%
Retailing
2.4%
SWIGGY LTD
1.3%
Shopper Stop Ltd.
1.2%
Construction
3.1%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.2%
Larsen and Toubro Ltd.
1.1%
G R Infraprojects Limited
0.7%
Leisure Services
1.2%
Sapphire Foods India Ltd.
1.2%
Realty
1.1%
Oberoi Realty Limited
1.1%
Personal Products
2.0%
Emami Ltd.
1.1%
Godrej Consumer Products Ltd.
1.0%
Entertainment
2.0%
PVR LTD.
1.0%
Sun TV Network Limited
0.9%
Industrial Products
1.0%
APL Apollo Tubes Ltd
1.0%
Chemicals and Petrochemicals
1.0%
SRF Ltd.
1.0%
Industrial Manufacturing
1.2%
JYOTI CNC AUTOMATION LTD
0.7%
JNK INDIA LIMITED
0.5%
Auto Components
1.4%
Exide Industries Ltd.
0.7%
JK Tyre & Industries Ltd.
0.6%
Ferrous Metals
0.6%
Jindal Steel & Power Ltd
0.6%
Others
1.0%
Triparty Repo
1.1%
Net Current Assets/(Liabilities)
-0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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