Kotak India EQ Contra Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.75 19.60 47.58 22.88 20.73 14.62
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 47.58 22.88 20.73 1.96 2,450.69
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 49.73 30.86 27.27 1.65 23,572.42
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Apr 11, 2007 40.20 19.73 19.33 1.68 13,344.72

Fund Holdings as on 31-January-2024

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • BANK OF BARODA

  • Tech Mahindra Ltd.

  • Triparty Repo

  • Bharat Electronics Ltd.

  • BHARTI AIRTEL LTD.

  • GAIL (India) Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • ICICI BANK LTD.

  • Birlasoft LImited

  • Larsen and Toubro Ltd.

  • Fortis Healthcare India Ltd

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Godrej Consumer Products Ltd.

  • Sun TV Network Limited

  • INDUSIND BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • Can Fin Homes Ltd.

  • SBI Life Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Coal India Limited

  • Oberoi Realty Limited

  • Inter Globe Aviation Ltd

  • Voltas Ltd.

  • Jindal Steel & Power Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • SIGNATURE GLOBAL LTD

  • JK Tyre & Industries Ltd.

  • Hindalco Industries Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • STATE BANK OF INDIA.

  • Bosch Limited

  • Ajanta Pharma Ltd.

  • INDIAN BANK

  • Torrent Pharmaceuticals Ltd.

  • AXIS BANK LTD.

  • THE JAMMU AND KASHMIR BANK LTD

  • Kajaria Ceramics Ltd.

  • United Breweries Ltd.

  • Century Plyboards (India) Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • City Union Bank Ltd.

  • JYOTI CNC AUTOMATION LTD

  • TATA TECHNOLOGIES LTD

  • Bharat Petroleum Corporation Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Batteries

  • Oil Exploration

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Forgings

  • Finance - Housing

  • Insurance

  • Mining & Minerals

  • Airlines

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Metal - Non Ferrous

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Wood & Wood Products

  • Diesel Engines

  • Defence

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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

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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 ₹2,450.69 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 up ₹0.06(0.13%)yesterday to ₹44.248.

Among its top 3 holdings the fund has exposure to HDFC BANK 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