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Previously called: Kotak Classic Equity Direct-G

NAV as of ( Sep 09, 2022 )

98.1 0.21 % 1-D Change

15.82% p.a.

You get upto 1.41% extra returns

ET Money's Fund Report Card - Kotak India EQ Contra Fund

ET Money Rank

5

Out of 13

ranking
Performance Quality info

Good drop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 5 Out of 13
VRO Rating 4
Expense ratio 0.85%  As on Aug 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,379 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Kotak India EQ Contra Fund

Kotak India EQ Contra Fund Direct-Growth is a Value Oriented mutual fund scheme from Kotak Mahindra Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Kotak India EQ Contra Fund Direct-Growth has ₹1,379 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.85%, which is less than what most other Value Oriented funds charge.
  • Kotak India EQ Contra Fund Direct-Growth returns of last 1-year are 6.28%. Since launch, it has delivered 15.83% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Kotak India EQ Contra Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., State Bank of India.
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 71.29%

Mid Cap 25%

Small Cap 1.28%

Other Cap -0%

Allocation by Sector

Financial 28.21%

Energy 9.56%

Technology 9.48%

Automobile 7.81%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 2.61%

Other Holdings

Others 3.03%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with value oriented Funds

as on Sep 12, 2022
Average
3.01%
2.38 % p.a
This fund

Lowest
0.73%

Highest
7.42%
Pick time period to see return
  • 1m
  • 3m
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  • 1y
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.38% 3.01% 14 / 17
3 months 16.01% 16% 12 / 17
6 months 9.78% 9.72% 7 / 17
1 year 6.39% 8.64% 9 / 15
3 years 21.46% 22.85% 9 / 13
5 years 14.63% 12.3% 3 / 13

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Kotak India EQ Contra Fund

EQUITY VALUE ORIENTED

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

  • Std. Dev : 22.55
  • Alpha : 1.28
  • Beta : 1.0
  • Sharpe : 0.81
  • Sortino : 0.84
  • Profile

    Shibani Kurian

    Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

    Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

# SCHEMES

40

See all schemes

TOTAL AUM:

₹2,83,897 Crs

As on Jun 30, 2022

  • Phone: 022-61152100 / 1800-22-2626
  • Address: The Capital Building,
    Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
    Bandra (E)
    Mumbai, 400051

Compare with similar Funds

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Frequently asked questions

How are the returns of Kotak India EQ Contra Fund ?

The Kotak India EQ Contra Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.82% since inception.

Kotak India EQ Contra Fund Returns

1-Year 3-Year 5-Year Since Inception
6.39% 21.46% 14.63% 15.82%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak India EQ Contra Fund for Sep 09, 2022 is 98.1 .

Kotak India EQ Contra Fund has an ET Money Rank of # 5 of 13 and a consistency rating of 3 .

This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund

On ET Money, Investing in Kotak India EQ Contra Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Kotak India EQ Contra Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak India EQ Contra Fund is 0.85%.  .

Redeeming your investments in Kotak India EQ Contra Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak India EQ Contra Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak India EQ Contra Fund is ₹1,379 Crs.

The Kotak India EQ Contra Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.02%
Reliance Industries Ltd. 6.26%
HDFC Bank Ltd. 5.18%
Infosys Ltd. 5.08%
State Bank of India 4.57%
Larsen & Toubro Ltd. 3.37%
Axis Bank Ltd. 3.02%
Bharti Airtel Ltd. 2.58%
Ultratech Cement Ltd. 2.57%
Mahindra & Mahindra Ltd. 2.56%

The Kotak India EQ Contra Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 28.21%
Energy 9.56%
Technology 9.48%
Automobile 7.81%
Consumer Staples 7.55%
Materials 6.7%
Healthcare 6.34%
Construction 4.77%
Capital Goods 4.06%
Consumer Discretionary 2.83%
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