Kotak India EQ Contra Fund - IDCW - Regular Plan

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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 (₹)

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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 4.62 16.14 53.74 24.99 23.27 15.27
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 53.74 24.99 23.27 1.90 3,499.74
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 47.98 28.99 29.82 1.56 34,366.43

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • ICICi Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • State Bank Of India.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • National Thermal Power Corporation Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Mphasis Ltd

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • Exide Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Oil And Natural Gas Corporation Ltd.

  • Kalpataru Projects International Limited

  • Can Fin Homes Ltd.

  • Shriram Finance Limited

  • Wipro Ltd.

  • Voltas Ltd.

  • Inter Globe Aviation Ltd

  • Bharat Forge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun TV Network Limited

  • Power Grid Corporation of India Ltd.

  • Larsen and Toubro Ltd.

  • Radico Khaitan Ltd.

  • Oberoi Realty Limited

  • SBI Life Insurance Company Ltd

  • Emami Ltd.

  • Triparty Repo

  • Kajaria Ceramics Ltd.

  • ITC Ltd.

  • Astra Microwave Products Ltd.

  • City Union Bank Ltd.

  • APL Apollo Tubes Ltd

  • Zydus Lifesciences Ltd.

  • Jindal Steel & Power Ltd

  • Fortis Healthcare India Ltd

  • Biocon Ltd.

  • Hindalco Industries Ltd.

  • Coromandel International Limited

  • Jyoti Cnc Automation Ltd

  • G R Infraprojects Limited

  • Cummins India Ltd.

  • Bank Of Baroda

  • PVR Ltd.

  • Indian Bank

  • Torrent Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Ajanta Pharma Ltd.

  • JNK India Limited

  • Gujarat State Petronet Ltd.

  • Axis Bank Ltd.

  • Metropolis Healthcare Ltd.

  • JK Tyre & Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Alkem Laboratories Ltd.

  • Indusind Bank Ltd.

  • Jammu And Kashmir Bank Ltd

  • LIC Housing Finance Ltd.

  • Aavas Financiers Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance Term Lending

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Batteries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Finance - NBFC

  • Air Conditioners

  • Airlines

  • Forgings

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Construction - Real Estate

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Defence

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Metal - Non Ferrous

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Wood & Wood Products

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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 ₹3,499.74 crore. Kotak India EQ Contra Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak India EQ Contra Fund ended down ₹-0.02(-0.03%)yesterday to ₹51.975.

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