Kotak India EQ Contra Fund(G)
Scheme Returns
3.25%
Category Returns
4.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak India EQ Contra Fund(G) | 1.46 | 5.57 | 3.25 | 1.66 | 8.97 | 19.02 | 20.08 | 27.50 | 14.34 |
| Equity - Contra Fund | 1.39 | 5.67 | 4.24 | 1.09 | 10.83 | 20.13 | 22.34 | 30.33 | 16.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
27-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
152,661.86
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
141.003
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 25639.26 | 6.52 |
| ICICI BANK LTD. | 24001.32 | 6.1 |
| STATE BANK OF INDIA. | 14481.06 | 3.68 |
| Infosys Ltd. | 14195.53 | 3.61 |
| BHARTI AIRTEL LTD. | 11651.03 | 2.96 |
| Tech Mahindra Ltd. | 10665.24 | 2.71 |
| Mphasis Ltd | 10492.16 | 2.67 |
| AXIS BANK LTD. | 9620.46 | 2.45 |
| RELIANCE INDUSTRIES LTD. | 9584.26 | 2.44 |
| Triparty Repo | 9393.31 | 2.39 |
| Ultratech Cement Ltd. | 9340 | 2.37 |
| Maruti Suzuki India Limited | 9217.49 | 2.34 |
| SHRIRAM FINANCE LIMITED | 8687.44 | 2.21 |
| Coromandel International Limited | 8350.59 | 2.12 |
| NTPC LTD | 8099.64 | 2.06 |
| Power Finance Corporation Ltd. | 7272.16 | 1.85 |
| GAIL (India) Ltd. | 7147.71 | 1.82 |
| SWIGGY LTD | 6865.94 | 1.75 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6834.72 | 1.74 |
| POONAWALLA FINCORP LIMITED | 6824.43 | 1.73 |
| Inter Globe Aviation Ltd | 6307.23 | 1.6 |
| Hero MotoCorp Ltd. | 6262 | 1.59 |
| INDIAN BANK | 6169.2 | 1.57 |
| Fortis Healthcare India Ltd | 6114.75 | 1.55 |
| Radico Khaitan Ltd. | 5746 | 1.46 |
| KOTAK MAHINDRA BANK LTD. | 5558.27 | 1.41 |
| Century Plyboards (India) Ltd. | 5238.67 | 1.33 |
| Aditya Birla Sun Life AMC Ltd | 5191.22 | 1.32 |
| SRF LTD. | 5050.55 | 1.28 |
| Bharat Electronics Ltd. | 4872.34 | 1.24 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4854.73 | 1.23 |
| Voltas Ltd. | 4784.54 | 1.22 |
| Sapphire Foods India Ltd. | 4719.75 | 1.2 |
| Wipro Ltd. | 4696.9 | 1.19 |
| BHARAT PETROLEUM CORPORATION LTD. | 4608.23 | 1.17 |
| ITC Ltd. | 4540.03 | 1.15 |
| Hindustan Unilever Ltd. | 4523.08 | 1.15 |
| Global Health Ltd. | 4360.36 | 1.11 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 4348.38 | 1.11 |
| Larsen and Toubro Ltd. | 4314.63 | 1.1 |
| Shopper Stop Ltd. | 4255.31 | 1.08 |
| JB Chemicals & Pharmaceuticals Ltd. | 4069.62 | 1.03 |
| Emami Ltd. | 4004.94 | 1.02 |
| GE VERNOVA T&D INDIA LIMITED | 3953.3 | 1 |
| Power Grid Corporation of India Ltd. | 3948.76 | 1 |
| Oil And Natural Gas Corporation Ltd. | 3914.98 | 1 |
| GODREJ CONSUMER PRODUCTS LTD. | 3906.67 | 0.99 |
| APL Apollo Tubes Ltd | 3797.87 | 0.97 |
| Torrent Pharmaceuticals Ltd. | 3791.23 | 0.96 |
| City Union Bank Ltd. | 3646.58 | 0.93 |
| Oberoi Realty Limited | 3444.75 | 0.88 |
| Kajaria Ceramics Ltd. | 3367.4 | 0.86 |
| Ajanta Pharma Ltd. | 3364.44 | 0.86 |
| Metropolis Healthcare Ltd. | 3321.29 | 0.84 |
| LIC HOUSING FINANCE LTD. | 3216.57 | 0.82 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2994.45 | 0.76 |
| HEXAWARE TECHNOLOGIES LTD. | 2971.77 | 0.76 |
| JYOTI CNC AUTOMATION LTD | 2792.37 | 0.71 |
| Jindal Steel & Power Ltd | 2600.06 | 0.66 |
| JK Tyre & Industries Ltd. | 2166.44 | 0.55 |
| ZEN TECHNOLOGIES LTD | 2039.13 | 0.52 |
| PG ELECTROPLAST LTD | 1876.73 | 0.48 |
| Net Current Assets/(Liabilities) | -616.72 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.65% |
| IT | 10.93% |
| Finance | 9.16% |
| Healthcare | 8.1% |
| FMCG | 5.51% |
| Crude Oil | 4.6% |
| Construction Materials | 4.56% |
| Automobile & Ancillaries | 4.48% |
| Capital Goods | 4.23% |
| Chemicals | 3.41% |
| Power | 3.06% |
| Telecom | 2.96% |
| Retailing | 2.83% |
| Miscellaneous | 2.39% |
| Infrastructure | 2.2% |
| Inds. Gases & Fuels | 1.82% |
| Consumer Durables | 1.69% |
| Iron & Steel | 1.63% |
| Aviation | 1.6% |
| Alcohol | 1.46% |
| Realty | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 9703.16 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 3.25 | 1.66 | -6.79 | 8.97 | 19.02 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 5.5 | -1.07 | -7.33 | 5.28 | 20.26 |
Other Funds From - Kotak India EQ Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |