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MF SCHEME PROFILE

YOU ARE ON :

Kotak India EQ Contra Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 3,986
  • Inception Date : 27-Jul-2005
  • Category : Contra Fund

138.6950 -2.23(-1.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()158.681 (26-Sep-2024) / 119.392 (23-Jan-2024) 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 inception1,386,950
Fund ManagerShibani KurianExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 44.15 times Portfolio P/B 6.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 42.77

Risk Factors

Jenson's Alpha 4.45 Standard Deviation 3.87
Beta 0.97 Sharpe 0.97
R-Squared 0.95 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1639051 5.27
Infosys Equity 938800 4.43
HDFC Bank Equity 863432 3.84
St Bk of India Equity 1817000 3.62
Tech Mahindra Equity 752000 3.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,435,183.00 18.52
IT - Software 3,471,753.00 12.90
Finance 4,832,491.00 7.28
Pharmaceuticals 800,651.00 4.65
Automobile 248,198.00 4.03

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 (G) -5.05 -8.31 -6.59 13.34 18.26 19.81 14.27 14.44

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.56 -4.78 NA -3.40 NA
2024 21.54 23.97 NA 8.12 3,985.56
2023 34.23 34.00 NA 18.10 2,288.13
2022 6.01 7.17 NA 2.80 1,451.97
2021 29.50 36.62 NA 21.69 1,201.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.43 5.74 4.21 1.91 2,672.12
Jun-2024 13.09 12.72 10.49 6.78 3,499.74
Dec-2024 -7.24 -6.42 -7.69 -7.27 3,985.56
Sep-2024 6.24 8.14 6.96 6.07 4,047.50

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 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,031.85  Up arrow
7.20(0.03%)
SENSEX:75,838.36  Up arrow
120.68(0.16%)

Product

Trading


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