(Erstwhile Kotak Classic Equity Fund)

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Kotak India EQ Contra Fund (Erstwhile Kotak Classic Equity Fund) is an open - ended equity growth scheme. The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

 

Scheme Facts

Structure
Open-ended equity growth scheme
AUM*
₹ 381.64 Cr.
AAUM*
₹ 350.37 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
27th Jul 2005
Benchmark
Nifty 100

Load structure

Entry load
Nil.
Exit load
Nil (w.e.f. December 1, 2014)

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
13.15 %
Beta ^
0.94
Sharpe ^
0.46
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/05/2018

7.66%HDFC Bank Ltd.-JUL2018( )
5.83%CNX NIFTY-JUL2018( )
5.74%Reliance Industries Ltd.(Petroleum Products)
4.81%Hindustan Unilever Ltd.(Consumer Non Durables)
4.77%Maruti Suzuki India Limited(Auto)
4.43%Bharat Financial Inclusion Limited(Finance)
4.10%Titan Company Ltd.(Consumer Durables)
3.93%Tata Consultancy Services Ltd.(Software)
3.87%Tech Mahindra Ltd.(Software)
3.87%Mahindra & Mahindra Ltd.(Auto)
 

Market cap As on 31/05/2018

80.4%Largecap
12.49%Midcap
0.41%Smallcap
6.7%Cash
 

Sector Allocation As on 31/05/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
23.52
35.22
-11.7
Information Technology
15.59
9.39
6.2
Consumer Goods
14.11
13.18
0.93
Energy
9.67
12.79
-3.12
Automobile
8.12
9.64
-1.52
Cash & Cash Equivalent
6.75
0.0
6.75
Construction
5.6
3.69
1.91
Metals
5.53
4.63
0.9
Others
3.79
0.0
3.79
Pharma
2.33
3.45
-1.12

Essential Downloads

 

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.