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Fund Overview
Fund Size
₹3,935 Cr
Expense Ratio
0.55%
ISIN
INF174K01KZ9
Minimum SIP
₹100
Exit Load
1.00%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹167.35, Assets Under Management (AUM) of 3935.46 Crores, and an expense ratio of 0.55%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹167.35, Assets Under Management (AUM) of 3935.46 Crores, and an expense ratio of 0.55%.
- Kotak India EQ Contra Fund Direct Growth has given a CAGR return of 17.98% since inception.
- The fund's asset allocation comprises around 98.29% in equities, 0.00% in debts, and 1.71% 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
+35.18%
+38.02% (Cat Avg.)
3 Years
+21.05%
+19.67% (Cat Avg.)
5 Years
+22.95%
+22.40% (Cat Avg.)
10 Years
+16.79%
+15.25% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,868.14 Cr | 98.29% |
| Others | ₹67.32 Cr | 1.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹211.81 Cr | 5.38% |
| Infosys Ltd | Equity | ₹164.97 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹149.87 Cr | 3.81% |
| State Bank of India | Equity | ₹127.05 Cr | 3.23% |
| Tech Mahindra Ltd | Equity | ₹120.97 Cr | 3.07% |
| Mphasis Ltd | Equity | ₹120.84 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹108.39 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹100.12 Cr | 2.54% |
| Hindustan Unilever Ltd | Equity | ₹90.07 Cr | 2.29% |
| Hero MotoCorp Ltd | Equity | ₹83.92 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹81.12 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹76.88 Cr | 1.95% |
| NTPC Ltd | Equity | ₹75.71 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹75.29 Cr | 1.91% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹73.14 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.85 Cr | 1.85% |
| PVR INOX Ltd | Equity | ₹65.63 Cr | 1.67% |
| GAIL (India) Ltd | Equity | ₹65.3 Cr | 1.66% |
| Maruti Suzuki India Ltd | Equity | ₹63.47 Cr | 1.61% |
| Coromandel International Ltd | Equity | ₹61.12 Cr | 1.55% |
| Kalpataru Projects International Ltd | Equity | ₹56.85 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹56.28 Cr | 1.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹54.87 Cr | 1.39% |
| ITC Ltd | Equity | ₹54.16 Cr | 1.38% |
| Voltas Ltd | Equity | ₹54.1 Cr | 1.37% |
| Poonawalla Fincorp Ltd | Equity | ₹53.44 Cr | 1.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹52.94 Cr | 1.35% |
| Power Finance Corp Ltd | Equity | ₹51.61 Cr | 1.31% |
| Sapphire Foods India Ltd | Equity | ₹51.45 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹51.2 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹49.97 Cr | 1.27% |
| Sun TV Network Ltd | Equity | ₹49.61 Cr | 1.26% |
| Emami Ltd | Equity | ₹48.58 Cr | 1.23% |
| LTIMindtree Ltd | Equity | ₹48.14 Cr | 1.22% |
| Kajaria Ceramics Ltd | Equity | ₹47.07 Cr | 1.20% |
| Gujarat State Petronet Ltd | Equity | ₹47.04 Cr | 1.20% |
| Oberoi Realty Ltd | Equity | ₹46.29 Cr | 1.18% |
| Larsen & Toubro Ltd | Equity | ₹44.75 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹44.61 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.32 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹43.63 Cr | 1.11% |
| Godrej Consumer Products Ltd | Equity | ₹43.24 Cr | 1.10% |
| Shoppers Stop Ltd | Equity | ₹41.54 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹41.32 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹40.77 Cr | 1.04% |
| Indian Bank | Equity | ₹39.51 Cr | 1.00% |
| Ajanta Pharma Ltd | Equity | ₹39.31 Cr | 1.00% |
| Exide Industries Ltd | Equity | ₹37.98 Cr | 0.97% |
| APL Apollo Tubes Ltd | Equity | ₹37.86 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹37.62 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹37.13 Cr | 0.94% |
| LIC Housing Finance Ltd | Equity | ₹36 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹35.78 Cr | 0.91% |
| Astra Microwave Products Ltd | Equity | ₹35.25 Cr | 0.90% |
| Brainbees Solutions Ltd | Equity | ₹34.49 Cr | 0.88% |
| G R Infraprojects Ltd | Equity | ₹32.87 Cr | 0.84% |
| Can Fin Homes Ltd | Equity | ₹30.55 Cr | 0.78% |
| SRF Ltd | Equity | ₹30.39 Cr | 0.77% |
| Metropolis Healthcare Ltd | Equity | ₹27.9 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹27.65 Cr | 0.70% |
| Alembic Pharmaceuticals Ltd | Equity | ₹26.34 Cr | 0.67% |
| Jindal Steel & Power Ltd | Equity | ₹26.23 Cr | 0.67% |
| Zen Technologies Ltd | Equity | ₹25.99 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹24.7 Cr | 0.63% |
| Century Plyboards (India) Ltd | Equity | ₹23.85 Cr | 0.61% |
| JK Tyre & Industries Ltd | Equity | ₹23.06 Cr | 0.59% |
| JNK India Ltd | Equity | ₹21.76 Cr | 0.55% |
| Biocon Ltd | Equity | ₹18.97 Cr | 0.48% |
| Net Current Assets/(Liabilities) | Cash | ₹12.45 Cr | 0.32% |
| Wipro Ltd | Equity | ₹5.52 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.04%
Mid Cap Stocks
16.69%
Small Cap Stocks
21.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,054.84 Cr | 26.80% |
| Technology | ₹495.7 Cr | 12.60% |
| Industrials | ₹412.22 Cr | 10.47% |
| Consumer Cyclical | ₹360.61 Cr | 9.16% |
| Healthcare | ₹304.1 Cr | 7.73% |
| Consumer Defensive | ₹292.32 Cr | 7.43% |
| Basic Materials | ₹252.36 Cr | 6.41% |
| Utilities | ₹231.68 Cr | 5.89% |
| Communication Services | ₹223.64 Cr | 5.68% |
| Energy | ₹194.39 Cr | 4.94% |
| Real Estate | ₹46.29 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.75%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
SK
Shibani Kurian
Since May 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01KZ9 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹3,935 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹40486.05 Cr | 29.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3935.46 Cr | 33.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3935.46 Cr | 35.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹17717.85 Cr | 40.7% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40486.05 Cr | 30.8% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17717.85 Cr | 39.1% |
About the AMC
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
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 Direct Growth?
The NAV of Kotak India EQ Contra Fund Direct Growth, as of 21-Nov-2024, is ₹167.35.
What are the returns of Kotak India EQ Contra Fund Direct Growth?
The fund has generated 35.18% over the last 1 year and 21.05% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.29% in equities, 0.00% in bonds, and 1.71% in cash and cash equivalents.
Who manages the Kotak India EQ Contra Fund Direct Growth?
The fund managers responsible for Kotak India EQ Contra Fund Direct 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.