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MF SCHEME PROFILE

YOU ARE ON :

Kotak India EQ Contra Fund - Direct (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 4,034
  • Inception Date : 01-Jan-2013
  • Category : Contra Fund

171.3180 -2.99(-1.71%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()185.179 (26-Sep-2024) / 136.046 (26-Dec-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 inception730,972
Fund ManagerShibani KurianExpense Ratio(%)0.55

Portfolio Indicators

Portfolio P/E 41.26 times Portfolio P/B 6.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 43.25

Risk Factors

Jenson's Alpha 5.46 Standard Deviation 3.82
Beta 0.96 Sharpe 1.12
R-Squared 0.95 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1639051 5.28
Infosys Equity 938800 4.32
HDFC Bank Equity 863432 3.84
St Bk of India Equity 1817000 3.78
Tech Mahindra Equity 752000 3.19

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,393,183.00 18.95
IT - Software 2,707,753.00 13.05
Finance 5,147,491.00 8.85
FMCG 1,383,864.00 4.56
Automobile 248,198.00 4.32

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) 23.93 -6.17 1.55 29.08 24.68 23.16 17.27 18.07

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 23.35 23.85 NA 7.98 4,034.33
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
Dec-2023 16.89 13.91 12.78 10.27 2,288.13
Mar-2024 6.78 5.74 4.21 1.91 2,672.12
Sep-2024 6.60 8.14 6.96 6.07 4,047.50
Jun-2024 13.45 12.72 10.49 6.78 3,499.74

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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