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

4 Value Research
0.20%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Value Oriented
Assets: R 859 crore (As on Sep 30, 2019)
Expense: 2.50% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jul 27, 2005
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 12.35%
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 4.76 4.19 0.25 8.06 10.82 10.77 10.57
S&P BSE 100 TRI 4.49 3.63 -1.78 7.94 10.60 9.58 9.63
Category -2.80 1.62 -4.02 -0.82 4.42 8.51 11.03
Rank within Category 2 2 2 2 1 4 8
Number of funds in category 17 17 17 16 14 13 12
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak India EQ Contra Fund - Regular Plan Jul-2005 8.06 10.82 10.77 2.50 859
Invesco India Contra Fund Apr-2007 2.41 9.36 11.82 1.82 4,263
L&T India Value Fund Jan-2010 -0.11 5.01 11.57 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 4.05 7.71 11.68 1.90 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 159,113.76 311,951.01 74,833.12
Giant (%) 66.52 72.05 44.80
Large (%) 17.08 20.30 17.56
Mid (%) 16.40 7.65 24.84
Small (%) - - 14.42
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.42 9.07 0.06 9.07
  ICICI Bank Financial 52.89 7.23 0.00 6.97
  Reliance Industries Energy 21.92 7.00 1.71 6.79
  Infosys Technology 21.07 7.83 1.63 5.43
  Larsen & Toubro Construction 21.82 5.16 0.00 4.77
  HDFC Financial 33.87 4.37 0.28 3.80
  Axis Bank Financial 37.33 3.91 0.00 3.33
  Kotak Mahindra Bank Financial 40.55 3.97 0.00 3.28
  Tata Consultancy Services Technology 23.49 5.65 1.28 3.03
  Hindustan Unilever FMCG 69.05 5.36 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 25, 2019 1.8797   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    
    Jul 31, 2012 1.0000    
    Jul 30, 2010 1.5000    
    Jul 27, 2007 2.0000    
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

Related Funds 5-Year
Return
Invesco India Contra Fund
11.82%
Tata Equity PE Fund - Regular Plan
11.68%
L&T India Value Fund
11.57%
Nippon India Value Fund
10.04%
HDFC Capital Builder Value Fund
8.89%
IDFC Sterling Value Fund - Regular Plan
7.80%
ICICI Prudential Value Discovery Fund
7.43%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.91%
UTI Value Opportunities Fund - Regular Plan
6.11%
SBI Contra Fund
5.32%
As on Oct 16, 2019
# Rating is provisional