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Benchmark Investments

Kotak India EQ Contra Fund(G)

very highequity
155.56 -0.70(-0.45%) NAV as on 18 Sep 2024
4.07 % 1 M
49.96 % 1 Y
23.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Aug, 2024
Age :

19 yrs 1 m

Since 27 07 ,2005
Exit Load :

1%

AUM :

3,928.94 Crs

Portfolio Price To Book Value :

6.44

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

contra

Fund Manager :

Shibani Kurian

Launch Date :

27-Jul-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

HDFC Bank Ltd.4.41 %
Infosys Ltd.4.12 %
ICICI Bank Ltd.4.03 %
Tech Mahindra Ltd.3.02 %
Mphasis Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.55
IT - Software10.68
Pharmaceuticals & Drugs6.57
Household & Personal Products5.22
Refineries4.10
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)39.4169.7782.7286.20127.94
Net Assets(Rs Crores) (as on 28-Mar-2024) 631.39 942.73 1255.46 1467.20 2672.12
Scheme Returns(%)(Absolute)-25.4083.4417.053.1648.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/32/33/32/31/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.47NANANA
2023-202412.026.6216.196.94
2022-2023-9.1910.856.41-2.71
2021-20228.4910.22-1.090.23
2020-202120.4210.2921.1410.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak India EQ Contra Fund(G)Very HighEquity155.56-0.70(-0.45%)NAV As on 18 Sep, 202427-Jul-2005Inception Date3,928.94AUM In Cr.49.96%1Y23.14%3Y25.64%5Y15.40%Since Inception
SBI Contra Fund-Reg(G)Very HighEquity398.01-1.05(-0.26%)NAV As on 18 Sep, 202414-Jul-1999Inception Date39,432.50AUM In Cr.41.09%1Y27.14%3Y32.44%5Y19.64%Since Inception
Invesco India Contra Fund(G)Very HighEquity139.24-0.11(-0.08%)NAV As on 18 Sep, 202411-Apr-2007Inception Date17,817.05AUM In Cr.49.08%1Y22.14%3Y25.63%5Y16.29%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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