Kotak Contra Fund-Reg(G)
- Equity
- Contra
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,161.50 Cr
- Expense Ratio
- 1.88%
- Riskometer
- Very High
- Category
- Contra
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 May 2019
- ISIN
- INF174K01245
- Scheme Code
- 124
- Fund Scheme ID
- 1919
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.27% | -2.48% | -14.92% | -17.84% |
| 3 Months | 4.45% | 3.81% | 17.65% | 20.62% |
| 6 Months | 2.84% | 1.91% | 5.63% | 1.47% |
| 1 Year | 3.14% | 2.47% | 3.14% | 2.65% |
| 3 Years | 14.73% | 48.44% | 17.01% | 15.02% |
| 5 Years | 13.29% | 85.63% | 17.32% | 13.30% |
| Since Inception | 13.81% | 1427.05% | 68.04% | 13.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.70%
- Cash & Cash Equivalents and Net Assets2.30%
Top Sectors
- Bank22.14%
- Healthcare11.96%
- Finance9.93%
- Automobile & Ancillaries8.29%
- IT5.71%
- Capital Goods4.70%
- Telecom4.57%
- Construction Materials4.48%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,142.76 Cr
Weightage
22.14%
Healthcare
Value
₹617.32 Cr
Weightage
11.96%
Finance
Value
₹512.54 Cr
Weightage
9.93%
Automobile & Ancillaries
Value
₹427.89 Cr
Weightage
8.29%
IT
Value
₹294.72 Cr
Weightage
5.71%
Capital Goods
Value
₹242.59 Cr
Weightage
4.70%
Telecom
Value
₹235.88 Cr
Weightage
4.57%
Construction Materials
Value
₹231.24 Cr
Weightage
4.48%
Infrastructure
Value
₹199.23 Cr
Weightage
3.86%
Crude Oil
Value
₹155.88 Cr
Weightage
3.02%
Power
Value
₹152.78 Cr
Weightage
2.96%
Iron & Steel
Value
₹140.91 Cr
Weightage
2.73%
Retailing
Value
₹131.62 Cr
Weightage
2.55%
Miscellaneous
Value
₹103.23 Cr
Weightage
2.00%
FMCG
Value
₹91.36 Cr
Weightage
1.77%
Alcohol
Value
₹81.55 Cr
Weightage
1.58%
Chemicals
Value
₹74.33 Cr
Weightage
1.44%
Non - Ferrous Metals
Value
₹67.10 Cr
Weightage
1.30%
Electricals
Value
₹65.55 Cr
Weightage
1.27%
Mining
Value
₹65.03 Cr
Weightage
1.26%
Aviation
Value
₹60.39 Cr
Weightage
1.17%
Consumer Durables
Value
₹35.61 Cr
Weightage
0.69%
Abrasives
Value
₹17.03 Cr
Weightage
0.33%
Others
Value
₹15.48 Cr
Weightage
0.30%
About
Fund Manager(s)
Ms. Shibani Kurian
Launch Date
8 May 2019
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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