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Kotak India EQ Contra Fund - Regular Plan

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Equity: Value Oriented

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.31 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Fund -17.31 0.80 6.66 1.64 -14.53 -16.39 -16.29 2.20 5.57 9.83 8.42
S&P BSE 100 TRI -16.53 0.79 8.00 2.15 -10.71 -15.33 -15.65 1.95 5.71 9.41 8.31
Equity: Value Oriented -17.09 0.61 6.80 2.37 -12.93 -16.28 -19.71 -4.08 3.27 10.38 8.64
Rank within category 9 4 9 12 13 8 6 2 3 8 8
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.44 (13-May-2009 - 20-May-2009) -19.37 (15-Jan-2008 - 22-Jan-2008)
Month 29.66 (11-May-2009 - 10-Jun-2009) -37.41 (20-Feb-2020 - 23-Mar-2020)
Quarter 66.72 (09-Mar-2009 - 10-Jun-2009) -35.86 (23-Dec-2019 - 23-Mar-2020)
Year 102.90 (09-Mar-2009 - 11-Mar-2010) -54.12 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.32 20.74 -0.10 -0.10 1.00 0.58
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Value Oriented -2.64 21.84 -0.36 -0.39 1.02 -5.32
Rank within category 2 5 2 2 7 2
Number of funds in category 15 15 15 15 15 15

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 46.41
Top 5 Stocks (%) 30.97
Top 3 Sectors (%) 54.63
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 21.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,859 69,913
Giant (%) 60.29 45.87
Large (%) 16.28 18.21
Mid (%) 21.61 24.77
Small (%) 1.81 11.76
Tiny (%) -- 0.28

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 Reliance Industries Energy 26.95 8.65 3.29 8.65
down HDFC Bank Financial 20.69 9.07 0.06 6.60
down ICICI Bank Financial 24.28 8.43 0.00 6.44
equal Infosys Technology 18.03 5.88 1.63 5.71
up Larsen & Toubro Construction 13.70 5.16 0.00 3.57
down Hindustan Unilever FMCG 73.75 5.36 0.00 3.39
up Bharti Airtel Communication -- 3.29 0.00 3.29
up Ultratech Cement Construction 19.04 3.07 0.00 3.07
up Tata Consultancy Services Technology 24.06 5.65 1.73 3.00
equal Kotak Mahindra Bank Financial 31.20 3.97 0.00 2.69
equal Axis Bank Financial 61.89 3.91 0.00 2.56
down Torrent Pharmaceuticals Healthcare 39.13 2.47 0.00 2.42
equal Shree Cement Construction 50.61 2.36 0.00 2.31
up Maruti Suzuki India Automobile 30.24 5.44 0.74 2.13
up Cadila Healthcare Healthcare 29.45 1.92 0.00 1.92
equal Supreme Industries Chemicals 29.15 1.91 0.00 1.86
equal Gujarat State Petronet Energy 7.71 1.69 0.00 1.69
equal Max Financial Services Financial 86.23 1.68 0.00 1.68
equal Gujarat Gas Chemicals 18.04 1.71 0.00 1.67
up HDFC Life Insurance Financial 80.78 1.66 0.00 1.66
equal AU Small Finance Bank Financial 21.25 2.61 0.00 1.46
equal Titan Company Cons Durable 56.85 4.10 0.00 1.41
equal HPCL Energy 11.22 2.72 0.05 1.39
up ICICI Lombard General Insurance Company Financial 49.00 1.33 0.00 1.33
equal Coromandel International Chemicals 17.70 1.35 0.00 1.28

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 30-Apr-2020

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:

Invest Online
0.80%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 45.5170

Dividend: ₹ 16.6560

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
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: 27-Jul-2005
Return Since Launch: 10.73%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 726 Cr (As on 30-Apr-2020)
Expense: 2.49% (As on 30-Apr-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 62.56%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jul-20191.8797

 23-Mar-20184.7780
 28-Jul-20170.7000
 15-Jul-20160.5000
 20-Nov-20150.5000
 25-Jul-20141.0000
 23-Jan-20144.3000
 31-Jul-20121.0000
 30-Jul-20101.5000
 27-Jul-20072.0000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.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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