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

4 Value Research
0.50%
Change from previous, NAV as on Nov 14, 2019
Category: Equity: Value Oriented
Assets: R 874 crore (As on Oct 31, 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: 12.51%
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 7.91 4.14 8.82 11.20 13.74 9.35 11.08
S&P BSE 100 TRI 8.15 4.98 8.50 11.29 13.24 8.62 10.32
Category 0.34 4.20 6.93 1.98 6.99 7.39 11.43
Rank within Category 2 10 4 2 1 4 8
Number of funds in category 17 17 17 16 14 13 12
As on Nov 13, 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 11.20 13.74 9.35 2.50 874
Invesco India Contra Fund Apr-2007 6.39 12.81 10.70 1.82 4,486
L&T India Value Fund Jan-2010 2.79 6.95 10.06 1.87 8,032
Nippon India Value Fund Jun-2005 6.05 9.76 8.33 2.02 3,152
Tata Equity PE Fund - Regular Plan Jun-2004 6.82 9.64 10.56 1.89 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 29.81 9.07 0.06 8.93
  Reliance Industries Energy 22.10 7.82 1.71 7.82
  ICICI Bank Financial 62.76 7.31 0.00 7.31
  Larsen & Toubro Construction 20.49 5.16 0.00 4.68
  Infosys Technology 19.38 7.83 1.63 4.54
  HDFC Financial 31.66 4.37 0.28 3.54
  Axis Bank Financial 45.42 3.91 0.00 3.52
  Hindustan Unilever FMCG 68.04 5.36 0.00 3.11
  Kotak Mahindra Bank Financial 37.11 3.97 0.00 3.09
  Tata Consultancy Services Technology 25.43 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 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
10.70%
Tata Equity PE Fund - Regular Plan
10.56%
L&T India Value Fund
10.06%
Nippon India Value Fund
8.33%
HDFC Capital Builder Value Fund
7.82%
IDFC Sterling Value Fund - Regular Plan
6.89%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.52%
ICICI Prudential Value Discovery Fund
5.94%
UTI Value Opportunities Fund - Regular Plan
5.30%
SBI Contra Fund
4.21%
As on Nov 13, 2019
# Rating is provisional