Kotak India EQ Contra Fund - Regular Plan

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Equity: Value Oriented

1 Lakh

Investment Grown to

₹ 1.14 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.58 Lakh

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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Amount (₹)

Start date

End date

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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	-10.82	-0.08	0.98	6.54	17.51	-12.05	-5.15	4.43	6.55	11.69	8.66
S&P BSE 100 TRI	-10.57	-0.41	1.52	6.39	18.11	-11.28	-5.26	3.67	6.46	10.82	8.50
Equity: Value Oriented	-11.20	-0.54	1.03	5.38	17.16	-12.36	-9.08	-2.26	4.00	12.09	8.81
Rank within category	9	1	10	4	9	9	6	2	3	8	8
Number of funds in category	17	17	17	17	17	17	17	14	13	13	13

As on 10-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Kotak India EQ Contra Fund - Regular Plan \| Invest Online	Jul-05	-5.15	4.43	6.55	2.44	775
Invesco India Contra Fund \| Invest Online	Apr-07	-0.47	4.78	8.30	1.86	4,662
Tata Equity PE Fund - Regular Plan \| Invest Online	Jun-04	-5.71	-0.49	7.12	1.99	4,262
UTI Value Opportunities Fund - Regular Plan \| Invest Online	Jul-05	-2.40	2.51	3.98	1.99	4,017
ICICI Prudential Value Discovery Fund \| Invest Now	Aug-04	-2.50	0.83	4.00	1.79	14,736

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	6.49	21.23	0.06	0.06	1.00	1.14
S&P BSE 100 TRI	5.34	20.93	0.00	0.00	--	--
Equity: Value Oriented	0.12	22.33	-0.23	-0.25	1.02	-5.23
Rank within category	2	6	2	2	6	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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	56
Top 10 Stocks (%)	44.98
Top 5 Stocks (%)	29.78
Top 3 Sectors (%)	52.40
Portfolio P/B Ratio	2.97
Portfolio P/E Ratio	23.74

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	1,15,490	78,586
Giant (%)	56.99	49.29
Large (%)	18.92	19.98
Mid (%)	22.39	21.63
Small (%)	1.70	10.36
Tiny (%)	--	0.13

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
Reliance Industries	Energy	32.28	8.90	3.29	8.90
HDFC Bank	Financial	22.27	9.07	0.06	6.28
ICICI Bank	Financial	24.39	8.43	0.00	5.58
Infosys	Technology	20.07	5.88	1.63	5.50
Larsen & Toubro	Construction	13.71	5.16	0.00	3.52
Bharti Airtel	Communication	--	3.62	0.00	3.36
Hindustan Unilever	FMCG	77.37	5.36	0.92	3.24
Ultratech Cement	Construction	18.86	3.48	0.00	3.17
Tata Consultancy Services	Technology	26.71	5.65	1.73	2.90
Kotak Mahindra Bank	Financial	31.08	3.97	0.00	2.53
Shree Cement	Construction	52.34	2.53	0.00	2.53
Axis Bank	Financial	66.93	3.91	0.00	2.19
Maruti Suzuki India	Automobile	31.71	5.44	0.74	2.18
Cadila Healthcare	Healthcare	31.00	2.09	0.00	1.96
Gujarat Gas	Chemicals	17.61	1.93	0.00	1.93
Mahindra & Mahindra	Automobile	542.84	4.39	0.00	1.83
Max Financial Services	Financial	104.35	1.82	0.00	1.82
Supreme Industries	Chemicals	30.04	1.91	0.00	1.80
Torrent Pharmaceuticals	Healthcare	38.85	2.50	0.00	1.80
HDFC Life Insurance	Financial	--	1.78	0.00	1.71
Gujarat State Petronet	Energy	6.82	1.69	0.00	1.69
Britannia Inds.	FMCG	63.92	1.99	0.00	1.55
AU Small Finance Bank	Financial	28.29	2.61	0.22	1.37
Hero Motocorp	Automobile	14.71	2.92	0.00	1.32
Titan Company	Cons Durable	56.87	4.10	0.00	1.30

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

As on 30-Jun-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:

Kotak India Growth Fund Series 7 - Regular Plan - since May 2019
Kotak Focused Equity Fund - Regular Plan - since Jun 2019 | Invest Online

Invest Online

-0.08%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 49.0910

Dividend: ₹ 17.9640

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.

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

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Kotak Mahindra Mutual Fund
Launch Date:	27-Jul-2005
Return Since Launch:	11.22%
Benchmark:	NIFTY 100 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 775 Cr (As on 30-Jun-2020)
Expense:	2.44% (As on 31-May-2020)
Risk Grade:	Low
Return Grade:	Above Average
Turnover:	49.12%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

25-Jul-2019

1.8797

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	23-Mar-2018	4.7780
	28-Jul-2017	0.7000
	15-Jul-2016	0.5000
	20-Nov-2015	0.5000
	25-Jul-2014	1.0000
	23-Jan-2014	4.3000
	31-Jul-2012	1.0000
	30-Jul-2010	1.5000
	27-Jul-2007	2.0000

Fund News - 12-May-2020

Exit Load change in Schemes of Kotak Mutual Fund
Fund News - 22-Jul-2019

Dividend Declared in Kotak India EQ Contra Fund
Fund News - 08-May-2019

Change in Fund Manager under Schemes of Kotak Mahindra Mutual Fund
Interview - 02-Apr-2019

'We follow a predominantly large-cap approach'
Fund News - 01-May-2018

Seven Schemes of Kotak Mutual Fund gets Renamed

Kotak India EQ Contra Fund - Regular Plan

₹ 0.95 Lakh

₹ 1.14 Lakh

₹ 1.37 Lakh

₹ 2.17 Lakh

₹ 2.29 Lakh

₹ 1.20 Lakh

₹ 3.58 Lakh

₹ 6.83 Lakh

₹ 10.87 Lakh

₹ 19.22 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-0.08%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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