Kotak India EQ Contra Fund(G)
Scheme Returns
7.28%
Category Returns
6.49%
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) | -0.01 | -0.75 | 7.28 | -6.07 | 7.25 | 18.35 | 18.40 | 28.32 | 14.23 |
| Equity - Contra Fund | -0.16 | -0.34 | 6.49 | -5.98 | 10.05 | 20.13 | 21.01 | 31.78 | 16.82 |
* 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
137.206
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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. | 22355.44 | 6.2 |
| ICICI BANK LTD. | 21433.59 | 5.95 |
| Infosys Ltd. | 16350.44 | 4.54 |
| STATE BANK OF INDIA. | 12928.78 | 3.59 |
| Tech Mahindra Ltd. | 11188.63 | 3.11 |
| Triparty Repo | 10746.32 | 2.98 |
| BHARTI AIRTEL LTD. | 10554.08 | 2.93 |
| Maruti Suzuki India Limited | 9556.44 | 2.65 |
| Mphasis Ltd | 9430.65 | 2.62 |
| RELIANCE INDUSTRIES LTD. | 9020.53 | 2.5 |
| AXIS BANK LTD. | 8865.75 | 2.46 |
| Ultratech Cement Ltd. | 8219.24 | 2.28 |
| SHRIRAM FINANCE LIMITED | 8174.93 | 2.27 |
| Coromandel International Limited | 6606.12 | 1.83 |
| Power Finance Corporation Ltd. | 6395.29 | 1.77 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6277.41 | 1.74 |
| Hero MotoCorp Ltd. | 6191.61 | 1.72 |
| GAIL (India) Ltd. | 6093.36 | 1.69 |
| INDIAN BANK | 5821.59 | 1.62 |
| NTPC LTD | 5777.4 | 1.6 |
| Inter Globe Aviation Ltd | 5520.51 | 1.53 |
| POONAWALLA FINCORP LIMITED | 5477.85 | 1.52 |
| Fortis Healthcare India Ltd | 5364.8 | 1.49 |
| Century Plyboards (India) Ltd. | 5331.04 | 1.48 |
| Hindustan Unilever Ltd. | 5152.3 | 1.43 |
| Aditya Birla Sun Life AMC Ltd | 5018.37 | 1.39 |
| Sapphire Foods India Ltd. | 4973.01 | 1.38 |
| Wipro Ltd. | 4972.71 | 1.38 |
| Radico Khaitan Ltd. | 4904.07 | 1.36 |
| KOTAK MAHINDRA BANK LTD. | 4871.55 | 1.35 |
| SRF Ltd. | 4803.53 | 1.33 |
| SWIGGY LTD | 4615.92 | 1.28 |
| Oil And Natural Gas Corporation Ltd. | 4480.22 | 1.24 |
| ITC Ltd. | 4376.6 | 1.21 |
| Voltas Ltd. | 4329.93 | 1.2 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4315.22 | 1.2 |
| Global Health Ltd. | 4183.33 | 1.16 |
| JB Chemicals & Pharmaceuticals Ltd. | 4122.65 | 1.14 |
| Shopper Stop Ltd. | 4063.85 | 1.13 |
| Bharat Electronics Ltd. | 3981.86 | 1.11 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3922.92 | 1.09 |
| Larsen and Toubro Ltd. | 3908.84 | 1.08 |
| Emami Ltd. | 3659.97 | 1.02 |
| APL Apollo Tubes Ltd | 3582.99 | 0.99 |
| BHARAT PETROLEUM CORPORATION LTD. | 3535.39 | 0.98 |
| Oberoi Realty Limited | 3494.2 | 0.97 |
| Torrent Pharmaceuticals Ltd. | 3462.54 | 0.96 |
| City Union Bank Ltd. | 3428.96 | 0.95 |
| HEXAWARE TECHNOLOGIES LTD. | 3428.51 | 0.95 |
| Power Grid Corporation of India Ltd. | 3411.56 | 0.95 |
| Godrej Consumer Products Ltd. | 3387.36 | 0.94 |
| Kajaria Ceramics Ltd. | 3341.53 | 0.93 |
| Ajanta Pharma Ltd. | 3188.65 | 0.88 |
| LIC HOUSING FINANCE LTD. | 2834.64 | 0.79 |
| ASTRA MICROWAVE PRODUCTS LTD. | 2703.84 | 0.75 |
| Jindal Steel & Power Ltd | 2440.03 | 0.68 |
| Metropolis Healthcare Ltd. | 2232.05 | 0.62 |
| JYOTI CNC AUTOMATION LTD | 2106.77 | 0.58 |
| JK Tyre & Industries Ltd. | 2068.05 | 0.57 |
| PG ELECTROPLAST LTD | 2024.75 | 0.56 |
| ZEN TECHNOLOGIES LTD | 1441.62 | 0.4 |
| JNK INDIA LIMITED | 556.81 | 0.15 |
| Net Current Assets/(Liabilities) | -707.61 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.12% |
| IT | 12.59% |
| Finance | 8.94% |
| Healthcare | 8% |
| FMCG | 5.98% |
| Automobile & Ancillaries | 4.94% |
| Crude Oil | 4.73% |
| Construction Materials | 4.69% |
| Chemicals | 3.17% |
| Capital Goods | 2.99% |
| Miscellaneous | 2.98% |
| Telecom | 2.93% |
| Power | 2.55% |
| Retailing | 2.41% |
| Infrastructure | 2.17% |
| Consumer Durables | 1.76% |
| Inds. Gases & Fuels | 1.69% |
| Iron & Steel | 1.67% |
| Aviation | 1.53% |
| Alcohol | 1.36% |
| Realty | 0.97% |
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 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 7.28 | -6.07 | -12.53 | 7.25 | 18.35 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 4.99 | -4.7 | -11.76 | 7.01 | 22.03 |
Other Funds From - Kotak India EQ Contra Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |