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4 star

Kotak India EQ Contra Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak India EQ Contra Direct-G 4.72 0.22 1.78 9.39 11.36 5.11 9.49 20.99 15.31 14.58 --
S&P BSE 100 TRI 5.50 0.17 2.01 10.69 11.54 6.02 10.93 19.67 13.94 12.91 --
Equity: Value Oriented 3.57 0.08 1.73 8.95 10.41 5.07 10.00 22.18 12.63 12.99 --
Rank within category 6 4 13 8 7 10 9 10 3 3 --
Number of funds in category 22 23 23 22 22 22 19 16 14 13 1

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak India EQ Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.49 20.99 15.31 0.88 1,319
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 18.09 25.78 15.20 1.28 24,694
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.64 22.58 16.03 0.58 9,001
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.58 22.29 14.24 1.23 6,671
SBI Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 21.62 31.56 16.07 1.25 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.86 01-Apr-2020 - 09-Apr-2020 -18.76 16-Mar-2020 - 23-Mar-2020
Month 20.62 23-Mar-2020 - 22-Apr-2020 -37.34 20-Feb-2020 - 23-Mar-2020
Quarter 33.71 23-Mar-2020 - 22-Jun-2020 -35.66 23-Dec-2019 - 23-Mar-2020
Year 100.97 23-Mar-2020 - 23-Mar-2021 -30.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak India EQ Contra Direct-G 20.46 22.53 0.75 0.81 1.00 1.63
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.98 23.19 0.75 0.82 1.01 2.06
Rank within category 10 8 9 9 9 9
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 43.21
Top 5 Stocks (%) 29.11
Top 3 Sectors (%) 47.25
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 21.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,69,150 1,51,387
Giant (%) 54.35 49.77
Large (%) 19.03 22.14
Mid (%) 26.23 21.82
Small (%) 0.38 9.74
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 8.61 5.26 8.02
equal Reliance Industries Energy 27.12 9.70 5.46 6.26
up HDFC Bank Financial 21.15 9.07 4.09 5.18
up Infosys Technology 29.90 7.45 4.54 5.08
up State Bank of India Financial 13.45 4.75 0.57 4.57
equal Larsen & Toubro Construction 28.94 4.77 2.46 3.37
equal Axis Bank Financial 14.56 3.57 1.49 3.02
equal Bharti Airtel Communication 78.28 3.62 1.06 2.58
equal Ultratech Cement Materials 26.81 4.00 1.42 2.57
equal Mahindra & Mahindra Automobile 18.78 2.66 1.03 2.56
equal ITC Consumer Staples 23.89 2.51 0.60 2.51
equal Maruti Suzuki India Automobile 60.77 2.60 1.31 2.43
equal Sun Pharmaceutical Industries Healthcare 56.51 2.45 0.00 2.38
equal Cummins India Capital Goods 39.09 2.32 0.00 2.32
down Tata Consultancy Services Technology 31.89 4.20 2.01 2.06
equal The Federal Bank Financial 10.39 2.05 0.00 2.05
equal Bharat Electronics Capital Goods 25.69 1.74 0.91 1.74
equal SRF Diversified 35.55 2.23 0.79 1.73
equal Supreme Industries Materials 24.35 2.69 0.59 1.72
equal Bharat Forge Automobile 31.99 1.71 0.00 1.71
equal SBI Life Insurance Company Insurance 85.70 1.63 0.00 1.63
equal AU Small Finance Bank Financial 35.91 2.61 1.08 1.59
equal NTPC Energy 9.47 1.69 0.00 1.54
equal United Breweries Consumer Staples 90.87 1.54 0.00 1.50
equal Persistent Systems Technology 39.04 2.26 0.00 1.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Shibani Kurian since 09-May-2019

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

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

Funds Managed:


0.22%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 97.1500

IDCW: ₹ 34.5710


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.82%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,319 Cr (As on 31-Jul-2022)
Expense Ratio: 0.88% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 18.94%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Jul-20201.2350

 25-Jul-20192.0692
 23-Mar-20184.7780
 28-Jul-20170.7000
 15-Jul-20160.5000
 20-Nov-20150.5000
 25-Jul-20141.0000
 23-Jan-20144.3000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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