(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*
₹ 423.85 Cr.
AAUM*
₹ 403.86 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 ^
12.4 %
Beta ^
0.91
Sharpe ^
0.78
 

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 31/08/2018

6.38%Reliance Industries Ltd.(Petroleum Products)
5.66%HDFC Bank Ltd.-SEP2018( )
4.84%Infosys Ltd.(Software)
4.57%Bajaj Finance Limited(Finance)
4.39%Mahindra & Mahindra Ltd.(Auto)
4.06%Tata Consultancy Services Ltd.(Software)
4.05%CNX NIFTY-SEP2018( )
3.91%Hindustan Unilever Ltd.(Consumer Non Durables)
3.68%Maruti Suzuki India Limited(Auto)
3.66%ITC Ltd.(Consumer Non Durables)
 

Market cap As on 31/08/2018

79.2%Largecap
11.02%Midcap
0.25%Smallcap
9.53%Cash
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Consumer Goods
0.21
0.13
0.08
Financial Services
0.19
0.33
-0.14
Information Technology
0.15
0.12
0.03
Automobile
0.1
0.09
0.01
Cash & Cash Equivalent
0.1
0.0
0.1
Energy
0.09
0.14
-0.05
Others
0.04
0.0
0.04
Construction
0.04
0.03
0.01
Metals
0.04
0.04
0.0
Pharma
0.02
0.04
-0.02

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak India EQ Contra Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

134D

Direct Plan - Growth

124D

Regular Plan - Dividend

134

Regular Plan - Growth

124

Regular Plan - Dividend Payout

134DP

Disclaimer

 

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