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Kotak India EQ Contra Fund - Direct Plan
(Erstwhile Kotak Classic Equity)

4 Value Research
0.51%
Change from previous, NAV as on Nov 20, 2019
Category: Equity: Value Oriented
Assets: R 874 crore (As on Oct 31, 2019)
Expense: 1.15% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 14.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.79 2.84 9.36 13.75 17.25 11.17 -
S&P BSE 100 TRI 9.50 2.75 8.93 11.96 14.79 8.78 -
Category 2.75 2.67 7.90 4.61 9.88 8.40 -
Rank within Category 2 8 6 2 1 3 -
Number of funds in category 17 17 17 16 14 13 1
As on Nov 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak India EQ Contra Fund - Direct Plan Jan-2013 13.75 17.25 11.17 1.15 874
Invesco India Contra Fund - Direct Plan Jan-2013 9.45 16.43 12.48 0.97 4,486
L&T India Value Fund - Direct Plan Jan-2013 5.32 9.76 10.92 0.90 8,032
Tata Equity PE Fund - Direct Plan Jan-2013 9.28 12.37 11.46 0.40 5,485
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 161,166.79 326,994.44 77,738.92
Giant (%) 67.49 72.85 45.17
Large (%) 16.13 19.86 17.96
Mid (%) 15.91 7.22 24.08
Small (%) 0.47 0.07 14.35
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.08 9.07 0.06 8.93
  Reliance Industries Energy 23.26 7.82 1.71 7.82
  ICICI Bank Financial 63.05 7.31 0.00 7.31
  Larsen & Toubro Construction 20.76 5.16 0.00 4.68
  Infosys Technology 19.64 7.83 1.63 4.54
  HDFC Financial 31.42 4.37 0.28 3.54
  Axis Bank Financial 46.85 3.91 0.00 3.52
  Hindustan Unilever FMCG 67.06 5.36 0.00 3.11
  Kotak Mahindra Bank Financial 36.98 3.97 0.00 3.09
  Tata Consultancy Services Technology 24.57 5.65 1.73 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 25, 2019 2.0692   More...
    Mar 23, 2018 4.7780    
    Jul 28, 2017 0.7000    
    Jul 15, 2016 0.5000    
    Nov 20, 2015 0.5000    
    Jul 25, 2014 1.0000    
    Jan 23, 2014 4.3000    
News and Analysis
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