Kotak India EQ Contra Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option -1.78 -1.42 4.94 34.02 12.57 12.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 4.94 34.02 12.57 2.26 1,440.67
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Apr 11, 2007 1.08 31.64 10.86 1.77 9,347.62
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 14.08 48.19 15.24 1.89 8,340.65

Fund Holdings as on 28-February-2023

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • BHARTI AIRTEL LTD.

  • Cummins India Ltd.

  • National Thermal Power Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Godrej Consumer Products Ltd.

  • Triparty Repo

  • Federal Bank Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • Supreme Industries Limited

  • HCL Technologies Ltd.

  • Persistent Systems Limited

  • Bharat Forge Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Jindal Steel & Power Ltd

  • Bank Of Baroda

  • HDFC Ltd.

  • Bosch Limited

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd

  • Exide Industries Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Gujarat State Petronet Ltd.

  • Inter Globe Aviation Ltd

  • Torrent Pharmaceuticals Ltd.

  • KALPATARU POWER TRANSMISSION LTD

  • United Breweries Ltd.

  • Oberoi Realty Limited

  • Shree Cement Ltd.

  • IndusInd Bank Ltd.

  • Whirlpool of India Ltd.

  • Alkem Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Kajaria Ceramics Ltd.

  • Hindalco Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Emami Ltd.

  • Cipla Ltd.

  • Aavas Financiers Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Container Corporation of India Ltd.

  • Bata India Ltd.

  • Jubilant Foodworks Limited

  • The Ramco Cements Ltd

  • Elin Electronics Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diesel Engines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance Term Lending

  • Insurance

  • Batteries

  • Diversified

  • Gas Transmission/Marketing

  • Airlines

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Finance - NBFC

  • Logistics

  • Retailing

  • Consumer Food

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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Most Recent Dividend

  • 21/07/2020

  • 26/07/2019

  • 26/03/2018

  • 31/07/2017

  • 18/07/2016

  • 23/11/2015

  • 28/07/2014

  • 24/01/2014

  • 01/08/2012

  • 02/08/2010

  • 30/07/2007

  • Cash

  • Equity

  • Rights

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About Kotak India EQ Contra Fund

Scheme Analysis

Kotak India EQ Contra Fund is a Equity - Contra Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Jul-2005 and currently has an AUM of ₹1,440.67 crore. Kotak India EQ Contra Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Kotak India EQ Contra Fund ended down ₹-0.11(-0.36%)yesterday to ₹29.375.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Kotak India EQ Contra Fund is managed by Shibani Kurian .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455