Kotak India EQ Contra Fund - IDCW - Direct Plan

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  • 0.74 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview IDCW | Direct 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- Direct 3.58 8.97 26.63 27.82 16.60 16.17
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- Direct Jan 01, 2013 26.63 27.82 16.60 0.70 1,792.68
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 31.36 40.46 22.63 0.78 14,607.92
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 21.09 25.48 15.84 0.56 11,178.88

Fund Holdings as on 31-August-2023

  • HDFC BANK LTD.

  • Infosys Ltd.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • Tech Mahindra Ltd.

  • Triparty Repo

  • National Thermal Power Corporation Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • Exide Industries Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Limited

  • Larsen and Toubro Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • GAIL (India) Ltd.

  • Fortis Healthcare India Ltd

  • Oil And Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • AXIS BANK LTD.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Persistent Systems Limited

  • Godrej Consumer Products Ltd.

  • INDUSIND BANK LTD.

  • BANK OF BARODA

  • Birlasoft LImited

  • Jindal Steel & Power Ltd

  • Hindustan Unilever Ltd.

  • Oberoi Realty Limited

  • FEDERAL BANK LTD.

  • Sun TV Network Limited

  • Zydus Lifesciences Ltd.

  • SBI Life Insurance Company Ltd

  • Inter Globe Aviation Ltd

  • Hindalco Industries Ltd.

  • STATE BANK OF INDIA.

  • Can Fin Homes Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Ajanta Pharma Ltd.

  • Bosch Limited

  • Whirlpool of India Ltd.

  • SHRIRAM FINANCE LIMITED

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • AU Small Finance Bank Ltd.

  • Kajaria Ceramics Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Century Plyboards (India) Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • BANDHAN BANK LIMITED

  • ASTRA MICROWAVE PRODUCTS LTD.

  • The Jammu and Kashmir Bank Ltd

  • Container Corporation of India Ltd.

  • Jubilant Foodworks Limited

  • JIO FINANCIAL SERVICES LTD

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Insurance

  • Telecommunication - Service Provider

  • Batteries

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Forgings

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Airlines

  • Metal - Non Ferrous

  • Finance - Housing

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Diesel Engines

  • Defence

  • Logistics

  • Consumer Food

  • Finance - Stock Broking

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,792.68 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 ₹0.31(0.74%)yesterday to ₹42.131.

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