Kotak India EQ Contra Fund Growth

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Equity
Contra
Rating 4
Plan

113.63 -0.07 (-0.06%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1843.49
CAGR 25.11%
Exit Load1.00%
Expense ratio2.03%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2005-07-27

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
90.73
4.92%

Infosys
75.79
4.11%

Triparty Repo
58.30
3.16%

Reliance Industries
50.07
2.72%

NTPC
49.12
2.66%

Power Finance Corp
48.40
2.63%

Tech Mahindra
47.26
2.56%

Ultratech Cement
46.07
2.50%

ICICI Bank
44.40
2.41%

Bharti Airtel
44.09
2.39%

Peer Comparison

Fund Name
SBI Contra Fund Regular Growth29.21%
Kotak India EQ Contra Fund Growth25.11%
Invesco India Contra Fund Growth20.22%

Risk & Volitility

Alpha 0.40%
Beta 1.00
Sharpe Ratio1.24
Std Deviation 13.55%
Tracking Error 4.04%

About Fund

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments. However, there is no assurance that the objective of the scheme will be realized.

The Kotak India EQ Contra Fund Growth has an AUM of 1843.49 crores & has delivered CAGR of 18.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in Kotak India EQ Contra Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Infosys, Triparty Repo & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are SBI Contra Fund Regular Growth, Kotak India EQ Contra Fund Growth, Invesco India Contra Fund Growth. Kotak India EQ Contra Fund Growth has a sharpe ratio of 1.24 & a standard deviation of 13.55%.