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5 star

Kotak India EQ Contra Fund - Regular Plan

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Equity: Value Oriented

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1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.15 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.

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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 26.47 -0.02 -3.24 -4.57 -1.19 9.09 34.82 17.08 17.06 12.31 15.96
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 16.84 11.88 15.19
Equity: Value Oriented 32.25 0.26 -3.25 -3.53 1.00 11.39 41.33 16.70 14.36 11.95 16.57
Rank within category 15 15 10 17 16 15 14 10 3 7 9
Number of funds in category 18 21 21 21 19 18 17 16 14 13 13

As on 30-Nov-2021

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 - Regular Plan  | Invest Online
5 star
 Jul-05 34.82 17.08 17.06 2.30% 1,189
Invesco India Contra Fund  | Invest Online
4 star
 Apr-07 35.20 17.87 17.67 1.88% 8,458
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jul-05 36.16 19.13 15.85 1.88% 6,661
Nippon India Value Fund  | Invest Online
4 star
 Jun-05 44.94 19.03 16.78 2.01% 4,368
SBI Contra Fund  | Invest Online
4 star
 Jul-99 62.28 24.06 16.62 2.09% 3,106

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 21.38 21.58 0.81 0.85 0.99 0.48
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Value Oriented 20.28 22.83 0.72 0.77 1.02 -1.11
Rank within category 8 7 5 5 7 6
Number of funds in category 16 16 16 16 16 16

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 47.99
Top 5 Stocks (%) 32.41
Top 3 Sectors (%) 54.59
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 25.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,92,703 1,15,878
Giant (%) 58.94 46.37
Large (%) 18.19 18.70
Mid (%) 22.87 25.90
Small (%) -- 10.47
Tiny (%) -- 0.39

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 23.36 8.61 0.91 8.61
equal HDFC Bank Financial 24.18 9.07 0.06 6.62
up Reliance Industries Energy 31.15 9.70 5.46 6.43
equal Infosys Technology 34.52 7.45 3.69 6.14
equal State Bank of India Financial 14.35 4.61 0.57 4.61
equal Larsen & Toubro Construction 28.31 4.77 2.05 3.65
down Ultratech Cement Construction 33.45 4.00 0.00 3.33
down Bharti Airtel Communication 141.51 3.62 0.48 2.90
down Tata Consultancy Services Technology 35.72 5.65 2.01 2.89
equal Axis Bank Financial 20.15 3.91 0.95 2.81
equal Supreme Industries Chemicals 23.68 2.69 0.00 2.34
equal Sun Pharmaceutical Industries Healthcare 29.00 2.28 0.00 2.13
equal Mahindra & Mahindra Automobile 25.18 3.77 1.03 2.06
up SRF Diversified 40.31 2.23 0.00 1.95
equal Persistent Systems Technology 56.01 1.91 0.00 1.91
up ITC FMCG 19.11 2.98 0.60 1.86
equal AU Small Finance Bank Financial 30.60 2.61 0.22 1.82
equal Maruti Suzuki India Automobile 50.83 2.83 0.74 1.81
down Shree Cement Construction 36.25 2.55 0.00 1.61
equal Jindal Steel & Power Metals 5.13 2.01 0.00 1.50
equal NTPC Energy 9.22 1.61 0.00 1.48
equal Bharat Electronics Engineering 21.63 1.68 0.00 1.45
up Cummins India Engineering 27.80 1.50 0.00 1.37
equal Voltas Consumer Durable 67.40 1.59 0.00 1.35
up The Federal Bank Financial 10.26 1.30 0.00 1.30

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-Oct-2021

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
-0.02%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 80.1810

IDCW: ₹ 27.6380

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
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: 27-Jul-2005
Return Since Launch: 13.57%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,189 Cr (As on 31-Oct-2021)
Expense: 2.30% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 24.41%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Jul-20201.0860

 25-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: 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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