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Fund Overview
Fund Size
₹4,034 Cr
Expense Ratio
1.87%
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 19 years, 4 months and 25 days, having been launched on 27-Jul-05.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹146.35, Assets Under Management (AUM) of 4034.33 Crores, and an expense ratio of 1.87%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹146.35, Assets Under Management (AUM) of 4034.33 Crores, and an expense ratio of 1.87%.
- Kotak India EQ Contra Fund Regular Growth has given a CAGR return of 14.83% since inception.
- The fund's asset allocation comprises around 96.81% in equities, 0.00% in debts, and 3.19% 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
+27.37%
+31.68% (Cat Avg.)
3 Years
+22.99%
+23.32% (Cat Avg.)
5 Years
+21.51%
+22.57% (Cat Avg.)
10 Years
+15.59%
+15.58% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,905.53 Cr | 96.81% |
| Others | ₹128.8 Cr | 3.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹213.09 Cr | 5.28% |
| Infosys Ltd | Equity | ₹174.42 Cr | 4.32% |
| HDFC Bank Ltd | Equity | ₹155.08 Cr | 3.84% |
| State Bank of India | Equity | ₹152.44 Cr | 3.78% |
| Tech Mahindra Ltd | Equity | ₹128.76 Cr | 3.19% |
| Mphasis Ltd | Equity | ₹124.83 Cr | 3.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹117.8 Cr | 2.92% |
| Bharti Airtel Ltd | Equity | ₹109.37 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹97.13 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹94.43 Cr | 2.34% |
| Hindustan Unilever Ltd | Equity | ₹88.92 Cr | 2.20% |
| Maruti Suzuki India Ltd | Equity | ₹88.59 Cr | 2.20% |
| Hero MotoCorp Ltd | Equity | ₹80.09 Cr | 1.99% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹79.63 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹72.43 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.17 Cr | 1.74% |
| Power Finance Corp Ltd | Equity | ₹68.97 Cr | 1.71% |
| NTPC Ltd | Equity | ₹67.46 Cr | 1.67% |
| Coromandel International Ltd | Equity | ₹65.53 Cr | 1.62% |
| GAIL (India) Ltd | Equity | ₹65.12 Cr | 1.61% |
| PVR INOX Ltd | Equity | ₹64.37 Cr | 1.60% |
| Fortis Healthcare Ltd | Equity | ₹61.54 Cr | 1.53% |
| Poonawalla Fincorp Ltd | Equity | ₹59.28 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹58.14 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹55.35 Cr | 1.37% |
| Swiggy | Equity | ₹54.58 Cr | 1.35% |
| Voltas Ltd | Equity | ₹54.39 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹53.99 Cr | 1.34% |
| ITC Ltd | Equity | ₹52.82 Cr | 1.31% |
| Sapphire Foods India Ltd | Equity | ₹52.29 Cr | 1.30% |
| LTIMindtree Ltd | Equity | ₹52.03 Cr | 1.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹51.06 Cr | 1.27% |
| Kalpataru Projects International Ltd | Equity | ₹50.87 Cr | 1.26% |
| Sun TV Network Ltd | Equity | ₹50.02 Cr | 1.24% |
| Kajaria Ceramics Ltd | Equity | ₹47.32 Cr | 1.17% |
| Oberoi Realty Ltd | Equity | ₹47.25 Cr | 1.17% |
| Emami Ltd | Equity | ₹47.24 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹46.02 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.19 Cr | 1.12% |
| Power Grid Corp Of India Ltd | Equity | ₹44.8 Cr | 1.11% |
| Godrej Consumer Products Ltd | Equity | ₹41.94 Cr | 1.04% |
| City Union Bank Ltd | Equity | ₹41.65 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.04 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.84 Cr | 0.96% |
| Ajanta Pharma Ltd | Equity | ₹38.77 Cr | 0.96% |
| Indian Bank | Equity | ₹38.29 Cr | 0.95% |
| APL Apollo Tubes Ltd | Equity | ₹37.76 Cr | 0.94% |
| Exide Industries Ltd | Equity | ₹37.75 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹37.58 Cr | 0.93% |
| Shoppers Stop Ltd | Equity | ₹36.87 Cr | 0.91% |
| LIC Housing Finance Ltd | Equity | ₹36.44 Cr | 0.90% |
| Astra Microwave Products Ltd | Equity | ₹35.61 Cr | 0.88% |
| G R Infraprojects Ltd | Equity | ₹33.21 Cr | 0.82% |
| Brainbees Solutions Ltd | Equity | ₹33.19 Cr | 0.82% |
| Jyoti CNC Automation Ltd | Equity | ₹32.77 Cr | 0.81% |
| SRF Ltd | Equity | ₹30.69 Cr | 0.76% |
| Wipro Ltd | Equity | ₹29.64 Cr | 0.73% |
| Can Fin Homes Ltd | Equity | ₹29 Cr | 0.72% |
| Metropolis Healthcare Ltd | Equity | ₹27.84 Cr | 0.69% |
| Zen Technologies Ltd | Equity | ₹26.17 Cr | 0.65% |
| Jindal Steel & Power Ltd | Equity | ₹25.83 Cr | 0.64% |
| Ntpc Green Energy Limited | Equity | ₹24.4 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹24.38 Cr | 0.60% |
| JK Tyre & Industries Ltd | Equity | ₹22.19 Cr | 0.55% |
| JNK India Ltd | Equity | ₹21.14 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹20.37 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹19.16 Cr | 0.47% |
| Net Current Assets/(Liabilities) | Cash | ₹11 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.62%
Mid Cap Stocks
15.68%
Small Cap Stocks
19.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,085.91 Cr | 26.92% |
| Technology | ₹545.29 Cr | 13.52% |
| Industrials | ₹421.22 Cr | 10.44% |
| Consumer Cyclical | ₹350.97 Cr | 8.70% |
| Consumer Defensive | ₹289.07 Cr | 7.17% |
| Healthcare | ₹256.52 Cr | 6.36% |
| Basic Materials | ₹242.14 Cr | 6.00% |
| Communication Services | ₹223.76 Cr | 5.55% |
| Energy | ₹187.03 Cr | 4.64% |
| Utilities | ₹177.38 Cr | 4.40% |
| Real Estate | ₹47.25 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.25%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
SK
Shibani Kurian
Since May 2019
Additional Scheme Detailsas of 30th November 2024
ISIN INF174K01245 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹4,034 Cr | Age 19 years 4 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% | ₹41906.90 Cr | 23.4% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4034.33 Cr | 27.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4034.33 Cr | 29.1% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18018.85 Cr | 35.9% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41906.90 Cr | 24.6% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18018.85 Cr | 34.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 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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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 20-Dec-2024, is ₹146.35.
What are the returns of Kotak India EQ Contra Fund Regular Growth?
The fund has generated 27.37% over the last 1 year and 22.99% 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 96.81% in equities, 0.00% in bonds, and 3.19% 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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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.