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MF SCHEME PROFILE

YOU ARE ON :

Kotak India EQ Contra Fund - Direct (G)

09-May-2024 | 12:00 AM

  • AUM ( Cr) : 2,962
  • Inception Date : 01-Jan-2013
  • Category : Contra Fund

151.5060 -2.81(-1.82%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()156.292 (02-May-2024) / 102.752 (18-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load0.5% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.Value of () 1,00,000 since inception646,439
Fund ManagerShibani KurianExpense Ratio(%)0.61

Portfolio Indicators

Portfolio P/E 32.77 times Portfolio P/B 4.81 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 46.19

Risk Factors

Jenson's Alpha 3.19 Standard Deviation 3.74
Beta 0.95 Sharpe 1.11
R-Squared 0.94 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1289051 5.01
HDFC Bank Equity 829432 4.26
Reliance Industr Equity 347824 3.45
Infosys Equity 613300 2.94
St Bk of India Equity 998000 2.78

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,311,981.00 18.49
IT - Software 2,197,300.00 7.76
Pharmaceuticals 1,643,533.00 6.91
Finance 2,892,423.00 6.54
Refineries 857,744.00 4.58

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak India EQ Contra Fund - Direct (G) 11.63 4.95 29.17 49.65 25.59 22.62 19.01 18.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 11.11 10.03 NA 1.65 2,961.62
2023 36.05 34.00 NA 18.10 2,288.13
2022 7.48 7.17 NA 2.80 1,451.97
2021 31.26 36.62 NA 21.69 1,201.27
2020 16.51 22.69 NA 15.60 875.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.78 5.74 4.21 1.91 2,672.12
Sep-2023 6.47 7.26 4.94 0.96 1,860.92
Jun-2023 12.20 12.16 12.91 9.49 1,688.06
Dec-2023 16.89 13.91 12.78 10.27 2,288.13

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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