Kotak India EQ Contra Fund (Equity, Equity Value Oriented)

Moderately High
14 yrs 7 monthsStarted on:27 Jul 2005
₹ 882.35 Cras on: 24 Jan 2020
Long Term Horizon
2.32%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.75
1 Month3.93
3 Month7.22
1 YR15.40
2 YR6.89
3 YR14.77

SIP Returns

TenureReturns (CAGR)
1 YR18.15
2 YR11.41
3 YR11.39
5 YR12.27
10 YR12.79

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.69
ICICI Bank Ltd.8.43
Reliance Industries Ltd.8.01
Infosys Ltd.4.8
Larsen & Toubro Ltd.4.09
Axis Bank Ltd.3.57
Tata Consultancy Services Ltd.3.31
Kotak Mahindra Bank Ltd.2.75
Ultratech Cement Ltd.2.73
Bajaj Finance Ltd.2.36

Top Sectoral Holdings

Sector Name% Assets
Financial38.82
Energy14.77
Technology10.24
Construction10.14
FMCG4.87
Automobile3.66
Services2.86
Cons Durable2.83
Chemicals2.59
Engineering2.09

Indicators

LabelValue
Portfolio turnover ratio56.28
Standard Deviation11.69%
Beta0.91%
Sharpe Ratio0.78

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.